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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $135.4K | 1,873,918 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $136.5K | 1,608,788 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $137.0K | 73,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $137.8K | 2,399,124 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $138.2K | 1,912,663 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $138.8K | 2,312,111 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $143.8K | 1,765,784 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $144.9K | 7,345,428 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $146.0K | 5,658,999 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $147.9K | 2,276,115 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $148.1K | 2,437,662 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $152.5K | 3,326,302 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $153.5K | 2,920,841 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $154.3K | 2,005,436 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $157.9K | 2,335,645 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $159.2K | 1,578,194 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $161.0K | 5,210,352 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $163.8K | 3,405,766 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $164.2K | 1,792,223 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $164.6K | 10,711,329 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $165.3K | 2,453,167 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $166.0K | 4,229,403 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $166.5K | 5,461,721 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $166.7K | 8,133,295 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $167.4K | 5,110,710 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $171.3K | 961,682 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $172.6K | 8,037,144 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $173.2K | 6,532,969 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $174.1K | 2,381,924 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $175.0K | 12,672,953 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $178.3K | 2,914,913 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $179.7K | 2,683,316 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $180.4K | 5,551,785 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $184.8K | 15,109,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.9K | 696,700 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $187.7K | 1,866,806 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $190.2K | 644,903 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $195.6K | 761,451 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $197.3K | 2,643,751 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $198.0K | 3,983 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $198.8K | 3,276,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $199.0K | 2,004,016 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $200.0K | 1,711,907 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $201.6K | 6,732,640 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $204.1K | 4,041,480 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $208.2K | 3,179,605 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $209.2K | 3,238,602 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $209.8K | 4,538,947 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $210.7K | 13,294,617 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $215.3K | 4,257,775 | 0.0% |