Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $39.2K | 1,127,648 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $39.2K | 1,347,748 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $39.2K | 1,679,845 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $39.6K | 781,744 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $40.0K | 383,598 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $40.5K | 2,976,272 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $41.0K | 2,459,459 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $41.3K | 1,090,557 | 0.0% |
| Vantiv IncA | CL A | 92210H105 | $41.4K | 694,255 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $41.5K | 149,219 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $41.6K | 546,872 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $41.6K | 842,984 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $41.7K | 728,610 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.0K | 807,978 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $42.0K | 2,981,649 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $42.5K | 638,402 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $42.7K | 974,988 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $42.7K | 1,929,287 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $43.7K | 1,092,449 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $43.8K | 1,394,736 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $44.1K | 479,144 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $44.3K | 3,547,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.4K | 272,631 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45.0K | 489,497 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $45.2K | 2,861,923 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $45.5K | 1,043,183 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $45.6K | 500,993 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $45.8K | 2,363,329 | 0.0% |
| Symantec Corp | COM | 871503108 | $46.3K | 1,937,507 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $46.7K | 700,328 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $46.9K | 3,008,762 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $47.0K | 442,969 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $47.1K | 507,286 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $47.3K | 659,111 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $47.6K | 5,221,770 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $47.7K | 839,565 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $48.5K | 1,773,196 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $48.6K | 1,813,044 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $49.1K | 3,198,777 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $49.2K | 1,487,780 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $49.2K | 684,353 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $49.4K | 631,278 | 0.0% |
| Enbridge Inc | NOTE 6.000% 1/1 | 29250NAN5 | $49.9K | $50,000,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $50.3K | 936,705 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $50.3K | 690,715 | 0.0% |
| General Electric Co | COM | 369604103 | $50.4K | 1,593,485 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $51.0K | 702,724 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $51.4K | 1,699,835 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $51.6K | 1,217,743 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $52.5K | 928,169 | 0.0% |