Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $41.6K | 459,707 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $41.8K | 233,569 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $41.9K | 544,311 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.7K | 686,245 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $42.8K | 2,216,990 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $43.1K | 435,094 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $43.1K | 250,952 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $43.1K | 353,070 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $43.2K | 1,522,071 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $43.2K | 2,749,604 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $43.8K | 230,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44.2K | 2,303,662 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $44.2K | 2,976,774 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $44.2K | 193,862 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $45.1K | 1,084,795 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $45.3K | 5,869,619 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $45.4K | 1,803,980 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $45.5K | 1,104,981 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $45.7K | 731,570 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $46.3K | 1,316,056 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $46.4K | 1,288,743 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $46.9K | 671,818 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $46.9K | 1,661,505 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $47.4K | 1,125,777 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $48.4K | 1,457,119 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $48.6K | 1,160,950 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $48.6K | 643,091 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48.8K | 1,060,263 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $48.8K | 907,078 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $49.3K | 395,666 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $49.3K | 699,789 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $50.2K | 683,506 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $50.7K | 1,447,210 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $50.8K | 255,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.0K | 277,925 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $51.1K | 658,910 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $51.1K | 946,028 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $51.1K | 3,697,583 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $51.2K | 414,441 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $53.6K | 2,670,789 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $54.0K | 506,345 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $54.2K | 1,967,874 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $54.5K | 1,073,991 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54.8K | 998,099 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $54.8K | 1,378,472 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54.9K | 585,767 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $54.9K | 828,490 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $55.8K | 1,859,827 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $55.9K | 2,944,834 | 0.0% |
| Symantec Corp | COM | 871503108 | $55.9K | 1,702,793 | 0.0% |