Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $66.2K | 3,148,902 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66.6K | 3,227,392 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $66.7K | 3,123,625 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $66.7K | 1,691,980 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $66.9K | 4,007,013 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $67.2K | 4,027,729 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.2K | 184,242 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $67.3K | 4,027,605 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $68.0K | 397,965 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $68.1K | 1,076,456 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $68.4K | 1,012,954 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.5K | 1,081,385 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $69.0K | 5,522,647 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $69.4K | 3,663,208 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $69.6K | 351,587 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $69.6K | 907,768 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $69.7K | 707,772 | 0.0% |
| Cree Inc | COM | 225447101 | $69.9K | 1,882,955 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $70.3K | 1,000,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $70.5K | 551,298 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $70.6K | 893,087 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $70.9K | 1,687,562 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $71.4K | 5,493,507 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $72.0K | 3,000,726 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $72.3K | 917,934 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $73.1K | 1,130,477 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $74.1K | 3,375,693 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $74.1K | 4,719,654 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $74.4K | 3,532,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $74.7K | 3,933,906 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $75.3K | 882,948 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $76.4K | 869,232 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.0K | 503,016 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $77.0K | 4,330,367 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $77.3K | 1,434,200 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $77.6K | 724,480 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $78.6K | 832,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $78.8K | 1,206,930 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $78.8K | 463,255 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $80.3K | 20,071,799 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $81.3K | 6,087,090 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $81.3K | 497,227 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $81.8K | 1,360,544 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $83.0K | 1,632,932 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $83.3K | 1,803,433 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $85.5K | 4,114,140 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $85.8K | 1,495,535 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $85.8K | 1,286,882 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $86.0K | 5,906,888 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $87.1K | 1,664,221 | 0.0% |