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 |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $129.6K | 6,628,932 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $130.6K | 912,763 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $130.6K | 3,461,295 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $134.0K | 1,316,452 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $135.2K | 6,138,100 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $136.9K | 2,180,315 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $139.0K | 822,339 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $140.9K | 10,314,122 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $144.6K | 2,488,162 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $145.6K | 1,679,876 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $147.8K | 3,378,049 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $148.0K | 847,715 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $149.3K | 973,164 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $152.5K | 5,766,455 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $154.4K | 3,509,874 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $162.4K | 4,342,573 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $165.4K | 3,523,713 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $166.0K | 1,512,385 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $168.6K | 1,988,403 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $173.1K | 2,736,453 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $173.2K | 2,842,943 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $174.3K | 1,535,553 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $174.4K | 1,603,151 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $179.0K | 4,355,121 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $179.0K | 1,635 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $182.2K | 2,309,442 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $188.0K | 1,318,969 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $188.1K | 1,961,363 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $188.2K | 1,650,722 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $190.3K | 3,735,976 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $192.0K | 12,746,906 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $192.0K | 1,526,112 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $196.5K | 3,367,210 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $200.0K | 5,810,235 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $201.0K | 10,199,277 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $203.9K | 3,805,002 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $211.6K | 6,622,941 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $216.3K | 8,857,718 | 0.0% |
| Grubhub Inc | COM | 400110102 | $216.7K | 2,135,522 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $224.1K | 5,381,176 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $225.1K | 3,954,124 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225.5K | 3,761,456 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $227.6K | 6,588,804 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $229.7K | 1,944,517 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $231.5K | 6,370,861 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.9K | 1,481,228 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $246.3K | 762,233 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $250.6K | 2,275,396 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $252.1K | 15,544,380 | 0.0% |