Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COM | 94946T106 | $69.4K | 358,205 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $69.8K | 696,512 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $69.9K | 1,292,924 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $70.4K | 702,357 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $70.6K | 460,876 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $70.8K | 821,416 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $71.9K | 1,012,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $72.0K | 1,989,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $72.3K | 1,040,976 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $72.3K | 4,229,508 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $72.6K | 249,507 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $72.8K | 1,054,456 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $73.1K | 2,895,461 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.4K | 1,178,207 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $73.8K | 1,155,812 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $74.3K | 1,555,631 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.4K | 484,960 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $74.7K | 817,673 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.9K | 899,261 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75.2K | 937,472 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $76.3K | 1,405,505 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $77.5K | 3,561,668 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $78.0K | 900,043 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78.7K | 1,941,585 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $78.9K | 1,760,793 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $80.0K | 10,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $80.3K | 3,231,638 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $81.0K | 554,133 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $81.6K | 1,120,230 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $82.3K | 3,736,031 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $82.6K | 604,128 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $82.8K | 492,181 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $82.9K | 1,153,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.0K | 153,269 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $83.6K | 2,334,931 | 0.0% |
| Rite AID Corp | COM | 767754104 | $84.3K | 50,176,669 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $85.1K | 2,538,508 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $85.3K | 1,617,033 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $85.3K | 823,538 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.8K | 207,822 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $85.8K | 1,348,108 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $85.9K | 742,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86.1K | 527,081 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $87.0K | 6,444,952 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $87.0K | 418,483 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $87.5K | 2,602,494 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $89.8K | 5,015,817 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $90.4K | 871,930 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $91.1K | 3,045,627 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $91.4K | 5,344,383 | 0.0% |