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 |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $658.0K | 45,003 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $666.0K | 22,873 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $666.2K | 9,049,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677.5K | 7,920,061 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $685.0K | 55,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $688.3K | 3,122,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $744.0K | 18,577,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777.2K | 737,787 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $796.0K | 14,727 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $796.4K | 4,701,505 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $815.4K | 18,489,506 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $822.0K | 39,274 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $829.0K | 6,798 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $832.0K | 25,485 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $858.0K | 15,832 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $861.6K | 48,082,029 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $872.2K | 14,604,569 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $893.9K | 6,189,349 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $908.0K | 5,714 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $912.4K | 12,861,248 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $920.0K | 22,599 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $997.0K | 15,337 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 19,830 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 26,130 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 63,135 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 7,361,021 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 27,149 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 68,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 18,456,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,271,719 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 1,771,400 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0M | 63,894 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 50,065 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 19,817 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 144,721 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $3.0M | 2,270,000 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 141,788 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.5M | 406,829 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 211,172 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 69,194 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 19,405 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 93,152 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.6M | 216,984 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.1M | 142,283 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.5M | 39,718 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $10.1M | 2,500,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.0M | 2,589,076 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $11.9M | 297,140 | 0.2% |