Q4 2016 Holdings
Filed 2017-01-24 | 716 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $39.2M | 626,301 | 34.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $38.1M | 1,260,118 | 33.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $6.7M | 739,183 | 5.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $3.4M | 116,391 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $3.1M | 82,468 | 2.7% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $1.7M | 40,377 | 1.5% |
| Magellan Midstream Partners LP(WEP) | Common Stock | 559080106 | $1.1M | 14,089,794 | 0.9% |
| Enterprise Products Partners L(EPD) | Common Stock | 293792107 | $1.0M | 37,612,621 | 0.9% |
| Energy Transfer Partners LP | Common Stock | 29273R109 | $989.0K | 27,619,233 | 0.9% |
| Plains All American Pipeline L(PAA) | Common Stock | 726503105 | $863.0K | 26,725,715 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $663.0K | 24,432 | 0.6% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $645.0K | 45,455 | 0.6% |
| Williams Partners LP | Common Stock | 96949L105 | $640.3K | 16,836,115 | 0.6% |
| Buckeye Partners LP | Common Stock | 118230101 | $628.2K | 9,494,776 | 0.5% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $628.2K | 18,144,659 | 0.5% |
| Ascendis Pharma A/S(ASND) | Common Stock | 04351P101 | $613.0K | 30,296 | 0.5% |
| American Axle & Manufacturing(DCH) | Common Stock | 024061103 | $496.0K | 25,699 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $489.0K | 1,723 | 0.4% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $469.0K | 2,155 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $469.0K | 12,205 | 0.4% |
| Boston Beer Co Inc(SAM) | ETF | 100557107 | $468.0K | 2,756 | 0.4% |
| CryoLife Inc(AORT) | Common Stock | 228903100 | $466.0K | 24,334 | 0.4% |
| Oneok Partners LP | Common Stock | 68268N103 | $459.6K | 10,686,543 | 0.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $451.0K | 571 | 0.4% |
| Cracker Barrel Old Country Sto(CBRL) | Common Stock | 22410J106 | $447.0K | 2,675 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $439.0K | 6,035 | 0.4% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $433.0K | 8,849 | 0.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $430.0K | 23,329 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $427.0K | 4,442 | 0.4% |
| Cooper-Standard Holding Inc(CPS) | Common Stock | 21676P103 | $424.0K | 4,104 | 0.4% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $420.0K | 8,031 | 0.4% |
| Sunoco Logistics Partners LP | Common Stock | 86764L108 | $412.7K | 17,181,855 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $383.0K | 36,830 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $382.0K | 2,491 | 0.3% |
| Enbridge Energy Partners LP | Common Stock | 29250R106 | $371.3K | 14,571,433 | 0.3% |
| Western Gas Partners LP | Common Stock | 958254104 | $309.1K | 5,260,847 | 0.3% |
| EQT Midstream Partners LP | Common Stock | 26885B100 | $304.5K | 3,970,580 | 0.3% |
| Adaptimmune Therapeutics Plc(ADAPY) | Common Stock | 00653A107 | $275.0K | 68,024 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $270.0K | 8,172 | 0.2% |
| Genesis Energy LP(GEL) | Common Stock | 371927104 | $250.3K | 6,950,045 | 0.2% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $236.5K | 4,654,661 | 0.2% |
| DCP Midstream Partners LP | Common Stock | 23311P100 | $234.7K | 6,115,628 | 0.2% |
| Spectra Energy Partners LP | Common Stock | 84756N109 | $233.9K | 5,101,753 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $227.0K | 19,998 | 0.2% |
| NuStar Energy LP | Common Stock | 67058H102 | $218.8K | 4,393,371 | 0.2% |
| TC PipeLines LP | Common Stock | 87233Q108 | $198.4K | 3,371,450 | 0.2% |
| EnLink Midstream Partners LP | Common Stock | 29336U107 | $194.3K | 10,545,754 | 0.2% |
| Shell Midstream Partners LP | Common Stock | 822634101 | $174.9K | 6,012,063 | 0.2% |
| Boardwalk Pipeline Partners LP | Common Stock | 096627104 | $146.0K | 8,411,682 | 0.1% |
| Antero Midstream Partners LP | Common Stock | 03673L103 | $143.6K | 4,649,777 | 0.1% |