Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $123.6K | 1,442,695 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $123.6K | 3,136,427 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $124.6K | 794,126 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $126.1K | 1,920,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $126.7K | 2,076,813 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $127.8K | 1,279,827 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $130.0K | 11,429 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $132.0K | 7,753,003 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $132.5K | 4,885,920 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $132.6K | 5,412,950 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $133.6K | 7,083,744 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $134.6K | 8,738,063 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $136.9K | 12,520,803 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.6K | 566,955 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $137.8K | 4,340,203 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $137.8K | 11,487,159 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $138.9K | 1,074,594 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $140.0K | 2,342,125 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $140.9K | 1,640,092 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $141.2K | 1,034,856 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $142.8K | 2,266,685 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $144.9K | 1,581,502 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $145.4K | 1,830,879 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $145.8K | 487,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.2K | 3,339,965 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $147.5K | 1,178,743 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $147.6K | 1,473,552 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $149.4K | 2,139,458 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $150.3K | 6,469,132 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $151.6K | 4,298,019 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $151.8K | 9,020,191 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $156.1K | 1,112,230 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $157.0K | 2,297,198 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $158.1K | 4,202,439 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $159.5K | 1,753,557 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $163.1K | 965,727 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $163.2K | 2,318,329 | 0.0% |
| RED HAT Inc | COM | 756577102 | $165.0K | 1,228,194 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $168.0K | 2,170,252 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $168.1K | 10,825,229 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $172.6K | 1,103,326 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $173.0K | 4,097,730 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $174.5K | 8,467,127 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $176.3K | 1,879,510 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $176.8K | 3,654,295 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $178.0K | 530,428 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $182.7K | 4,164,661 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $183.4K | 6,491,090 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $185.5K | 5,101,929 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $187.6K | 1,522,561 | 0.0% |