Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $88.2K | 2,670,674 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.9K | 894,168 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $89.0K | 271,469 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $89.1K | 4,835,433 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $89.1K | 713,590 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $89.2K | 894,713 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $89.8K | 1,675,327 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $90.6K | 861,769 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $90.7K | 1,667,375 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $91.1K | 255,663 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $91.6K | 1,151,183 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $92.3K | 4,966,729 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $92.5K | 4,093,413 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $92.6K | 2,325,022 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $93.1K | 2,559,376 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $94.1K | 1,780,176 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $95.2K | 165,559 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $95.2K | 4,545,559 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $96.0K | 1,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $97.4K | 3,571,753 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $99.2K | 1,617,650 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $99.8K | 3,442,919 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $99.9K | 1,209,222 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $100.2K | 2,347,870 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $100.6K | 2,572,270 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $100.6K | 904,912 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $100.8K | 9,579,449 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $100.9K | 4,190,354 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $101.8K | 1,373,621 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $102.7K | 10,652,567 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $102.9K | 441,088 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $103.8K | 10,156,769 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $104.6K | 2,541,496 | 0.0% |
| CBS Corp New | CL B | 124857202 | $105.4K | 2,051,833 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106.2K | 490,019 | 0.0% |
| Logmein Inc | COM | 54142L109 | $107.9K | 933,964 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $110.9K | 534,951 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $112.5K | 2,509,658 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $113.7K | 665,030 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $115.7K | 3,295,075 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $116.6K | 614,931 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $117.1K | 2,777,653 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $118.2K | 754,271 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $119.9K | 545,897 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $120.7K | 5,351,844 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $122.4K | 2,232,845 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $123.4K | 3,162,457 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $127.1K | 1,558,178 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $127.2K | 1,207,557 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $127.8K | 1,481,944 | 0.0% |