Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.2K | 327,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.3K | 202,247 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.4K | 413,577 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.6K | 657,969 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $25.1K | 1,128,627 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $25.2K | 1,326,625 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $25.4K | 785,813 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25.9K | 408,043 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $25.9K | 1,469,530 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $25.9K | 429,175 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.9K | 832,993 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.3K | 227,752 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26.8K | 201,855 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.8K | 448,110 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $26.9K | 438,599 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $27.0K | 1,550,075 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $27.9K | 614,294 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $28.6K | 636,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $28.7K | 1,563,342 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $29.0K | 971,493 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.0K | 353,853 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.1K | 158,406 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.1K | 481,259 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $29.7K | 1,524,088 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $30.0K | 2,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $30.1K | 494,171 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.5K | 1,043,667 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $30.5K | 3,764,052 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.9K | 426,162 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $31.0K | 595,195 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $31.6K | 710,452 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $31.8K | 986,906 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $31.8K | 1,109,333 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $32.1K | 1,971,604 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $32.1K | 832,540 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $32.3K | 2,930,936 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $32.5K | 1,307,381 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.9K | 373,358 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $34.3K | 1,533,549 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $34.3K | 1,452,913 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $35.0K | 2,200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $35.2K | 1,416,116 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $35.8K | 671,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $36.0K | 649 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $36.0K | 1,414,830 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $36.6K | 844,644 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.9K | 787,522 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $37.0K | 1,587,177 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $37.1K | 1,134,362 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $37.8K | 1,430,000 | 0.0% |