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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $88.3K | 520,295 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $88.4K | 604,629 | 0.0% |
| XL Group LTD | COM | G98294104 | $88.6K | 2,518,503 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $88.6K | 447,920 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $89.3K | 1,061,111 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $90.1K | 2,282,721 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $90.1K | 6,437,052 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $91.6K | 2,315,751 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $96.4K | 3,231,565 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $96.5K | 55,546 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $97.1K | 1,307,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.2K | 1,162,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.9K | 767,434 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $98.0K | 1,032,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $98.6K | 1,920,152 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $99.5K | 8,358,342 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $100.4K | 2,599,717 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $101.0K | 5,014,317 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $102.2K | 908,814 | 0.0% |
| Rite AID Corp | COM | 767754104 | $104.2K | 52,907,179 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $104.5K | 4,314,898 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $105.0K | 4,208,778 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $105.3K | 1,206,325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.6K | 2,031,864 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $106.7K | 1,059,381 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $108.0K | 6,529,518 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $108.1K | 1,763,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $108.8K | 2,874,958 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $110.0K | 1,133,550 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $112.5K | 3,046,162 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $112.9K | 1,895,294 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $114.5K | 461,589 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $114.7K | 1,560,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.1K | 824,094 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $115.2K | 2,018,836 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $116.9K | 2,187,608 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $117.4K | 2,369,894 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $120.4K | 5,756,405 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $120.6K | 756,253 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $121.8K | 5,344,183 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $123.1K | 1,632,006 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $124.6K | 1,517,875 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $125.4K | 1,200,252 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $128.2K | 4,399,822 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $129.1K | 1,005,445 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $131.4K | 1,049,828 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $131.4K | 1,627,053 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $133.5K | 1,351,396 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $133.7K | 2,248,753 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $135.3K | 2,689,981 | 0.0% |