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 |
|---|---|---|---|---|---|
| Sodastream International LTD | USD SHS | M9068E105 | $91.8K | 1,000,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $92.1K | 4,712,551 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $92.3K | 733,522 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $92.7K | 4,148,460 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $92.9K | 8,015,050 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $93.0K | 925,442 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $93.5K | 610,445 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $94.4K | 6,250,690 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $96.2K | 2,297,321 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $96.3K | 6,018,311 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $96.3K | 1,844,899 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98.0K | 1,815,607 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $98.4K | 2,707,589 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $98.4K | 1,719,912 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $99.4K | 3,949,370 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $99.5K | 3,179,438 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $101.0K | 1,206,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.3K | 790,861 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $101.7K | 48,906 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $102.0K | 8,348,342 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $103.0K | 4,680,417 | 0.0% |
| Cree Inc | COM | 225447101 | $103.8K | 2,574,663 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $106.9K | 1,208,021 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $108.2K | 1,373,823 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $109.0K | 1,047,114 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $110.8K | 1,494,715 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $111.6K | 1,801,328 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $111.9K | 6,999,102 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $111.9K | 1,374,922 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $113.0K | 70,737 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $113.1K | 5,049,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $116.1K | 2,230,198 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $116.3K | 1,929,411 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $116.6K | 8,301,305 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $117.5K | 564,531 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $119.8K | 1,048,986 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $120.7K | 12,520,803 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $120.9K | 2,123,435 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $121.0K | 1,048,881 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $122.0K | 2,809,381 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $124.4K | 2,997,518 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $125.3K | 7,401,395 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $125.6K | 5,965,178 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $126.7K | 2,875,025 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $127.1K | 1,152,532 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $128.8K | 2,182,290 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $128.9K | 797,222 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $130.8K | 4,316,901 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $131.1K | 2,521,277 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $131.7K | 771,110 | 0.0% |