Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $391.1K | 2,450,508 | 0.0% |
| Cedar Fair L.P. DEP Rcpts REP | COMMON STOCK | 150185106 | $397.2K | 5,509,104 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $408.0K | 716 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $451.3K | 6,845,798 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $470.9K | 2,166,912 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $473.5K | 5,458,346 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $474.6K | 9,098,662 | 0.0% |
| Western Gas Equity Partners LP | COMMON STOCK | 95825R103 | $481.5K | 11,193,080 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $483.4K | 519,940 | 0.0% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $497.0K | 11,787 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $504.8K | 15,029,190 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $509.0K | 43,140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $516.0K | 2,325,265 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $518.3K | 20,664,730 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $518.9K | 19,163,137 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $550.3K | 30,638,715 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $584.4K | 15,014,516 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $585.1K | 6,463,519 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $602.2K | 11,036,952 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $616.0K | 11,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $616.8K | 3,641,935 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $618.8K | 12,342,418 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $634.0K | 4,768,830 | 0.0% |
| Criteo S A(CRTO) | COMMON STOCK | 226718104 | $641.0K | 13,063 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $659.5K | 4,985,138 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $708.2K | 779,291 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $762.0K | 5,074 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $841.0K | 12,201,192 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $852.7K | 5,920,518 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $875.0K | 70,113 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $896.0K | 14,500 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $910.0K | 24,999 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $1.0M | 80,302 | 0.0% |
| Cavco Inds Inc del(CVCO) | COMMON STOCK | 149568107 | $1.0M | 8,076 | 0.0% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $1.2M | 84,824 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5M | 15,890,929 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1.6M | 20,747 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.7M | 62,664 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.9M | 22,917 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.3M | 211,732 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.5M | 21,794 | 0.1% |
| Corecivic Inc COM(CXW) | COMMON STOCK | 21871N101 | $5.5M | 197,788 | 0.2% |
| Credit Acceptance Corp-Mich(CACC) | COMMON STOCK | 225310101 | $5.7M | 22,084 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.8M | 29,766 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $7.6M | 27,974 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $10.5M | 115,907 | 0.3% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $11.3M | 1,459,990 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.1M | 274,912 | 0.4% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $12.7M | 362,381 | 0.4% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $13.1M | 581,816 | 0.4% |