Q1 2017 Holdings
Filed 2017-05-12 | 729 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $47.4M | 726,887 | 34.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $46.6M | 1,377,278 | 34.1% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $4.8M | 596,487 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $3.8M | 73,998 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $3.6M | 104,195 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.1M | 36,335 | 1.6% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $1.1M | 14,752,684 | 0.8% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $1.1M | 40,777,746 | 0.8% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $1.0M | 30,063,889 | 0.8% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $866.6K | 29,195,933 | 0.6% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK | 04351P101 | $759.0K | 27,120 | 0.6% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $674.7K | 17,814,288 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $668.0K | 22,411 | 0.5% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $651.7K | 9,904,885 | 0.5% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $650.6K | 19,041,167 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $623.0K | 7,451 | 0.5% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $606.0K | 9,977 | 0.4% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $568.6K | 11,194,135 | 0.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $568.0K | 39,149 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $567.0K | 4,355 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $557.0K | 9,911 | 0.4% |
| Cooper-Standard Holding Inc(CPS) | COMMON STOCK | 21676P103 | $546.0K | 4,921 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $532.0K | 19,686 | 0.4% |
| American Axle & Manufacturing(DCH) | COMMON STOCK | 024061103 | $520.0K | 27,696 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $519.0K | 1,900 | 0.4% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $515.0K | 40,716 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $510.0K | 4,443 | 0.4% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $492.0K | 44,430 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $486.0K | 3,001 | 0.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $484.0K | 14,517 | 0.4% |
| Charles River Laboratories Int(CRL) | COMMON STOCK | 159864107 | $480.0K | 5,336 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $480.0K | 2,408 | 0.4% |
| Cracker Barrel Old Country Sto(CBRL) | COMMON STOCK | 22410J106 | $477.0K | 2,994 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $476.0K | 24,670 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $475.0K | 11,706 | 0.3% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $471.0K | 31,588 | 0.3% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $467.0K | 5,245 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $459.0K | 7,635 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $435.0K | 5,599 | 0.3% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $408.7K | 17,909,584 | 0.3% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $353.6K | 6,294,599 | 0.3% |
| Adaptimmune Therapeutics Plc(ADAPY) | COMMON STOCK | 00653A107 | $336.0K | 60,896 | 0.2% |
| EQT Midstream Partners LP | COMMON STOCK | 26885B100 | $303.2K | 4,132,111 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $303.0K | 32,970 | 0.2% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $274.6K | 15,175,167 | 0.2% |
| Tesoro Logistics LP | COMMON STOCK | 88160T107 | $263.3K | 5,191,858 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $245.0K | 16,830 | 0.2% |
| DCP Midstream LP | COMMON STOCK | 23311P100 | $238.8K | 6,368,406 | 0.2% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $225.0K | 5,504,465 | 0.2% |
| NuStar Energy LP | COMMON STOCK | 67058H102 | $224.8K | 4,583,988 | 0.2% |