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 |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $131.7K | 702,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $131.7K | 1,699,993 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $133.9K | 2,313,641 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $134.8K | 1,586,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $138.2K | 2,306,262 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $138.6K | 7,658,431 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $139.9K | 2,411,621 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $141.3K | 1,587,853 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $146.3K | 5,714,398 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $146.5K | 10,725,229 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $148.0K | 1,613,636 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $148.7K | 2,327,647 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $150.1K | 4,722,838 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $150.3K | 3,522,594 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $152.5K | 2,302,246 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $162.8K | 1,523,017 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $163.0K | 691,895 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $166.2K | 8,149,740 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $166.7K | 508,353 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $167.4K | 4,183,271 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $167.8K | 6,084,815 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $168.4K | 2,643,319 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $168.9K | 2,561,970 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $171.8K | 2,388,152 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $172.2K | 6,443,743 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $175.7K | 4,636,357 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $177.7K | 16,152,315 | 0.0% |
| General Electric Co | COM | 369604103 | $178.4K | 13,235,749 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $179.9K | 4,501,167 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $181.5K | 1,028,347 | 0.0% |
| RED HAT Inc | COM | 756577102 | $183.9K | 1,230,188 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $184.7K | 1,777,555 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $186.1K | 1,667,640 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $186.3K | 1,829,945 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $191.2K | 2,451,019 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $193.4K | 1,234,588 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $198.0K | 5,241,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $199.0K | 5,605,888 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $201.0K | 3,511 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $202.5K | 2,893,720 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $204.4K | 2,215,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205.2K | 4,062,432 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $207.5K | 3,110,146 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.0K | 5,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.5K | 4,600,839 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214.2K | 2,046,523 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $217.2K | 13,688,542 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $219.0K | 4,040,270 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $220.0K | 8,632,512 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $221.0K | 6,291,452 | 0.0% |