Q2 2017 Holdings
Filed 2017-08-03 | 768 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $49.7M | 684,793 | 33.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $46.8M | 1,494,902 | 31.6% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $12.6M | 1,468,084 | 8.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $3.1M | 110,163 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.2M | 43,511 | 1.5% |
| BeiGene Ltd(ONC) | COMMON STOCK | 07725L102 | $1.6M | 36,007 | 1.1% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $1.0M | 38,755,276 | 0.7% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $1.0M | 14,319,878 | 0.7% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $968.0K | 47,476,301 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $890.0K | 6,294 | 0.6% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $880.0K | 14,025 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $818.0K | 9,048 | 0.6% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK | 04351P101 | $812.0K | 29,264 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $809.0K | 5,388 | 0.5% |
| Plains All American Pipeline L(PAA) | COMMON STOCK | 726503105 | $804.2K | 30,612,374 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $772.0K | 25,695 | 0.5% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $740.2K | 18,454,035 | 0.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $701.0K | 39,250 | 0.5% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $669.9K | 20,056,272 | 0.5% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $655.8K | 10,257,328 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $654.0K | 24,129 | 0.4% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $637.8K | 12,489,281 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $621.0K | 2,414 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $614.0K | 9,937 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $583.0K | 3,008 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $572.0K | 2,109 | 0.4% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $569.0K | 44,544 | 0.4% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $552.0K | 24,733 | 0.4% |
| Charles River Laboratories Int(CRL) | COMMON STOCK | 159864107 | $541.0K | 5,350 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $531.0K | 6,566 | 0.4% |
| American Axle & Manufacturing(DCH) | COMMON STOCK | 024061103 | $515.0K | 32,990 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COMMON STOCK | 21676P103 | $511.0K | 5,068 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $504.0K | 35,049 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $503.0K | 14,554 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COMMON STOCK | 22410J106 | $502.0K | 3,001 | 0.3% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $494.0K | 5,259 | 0.3% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $485.0K | 31,670 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $458.0K | 11,736 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK | 05156V102 | $454.0K | 74,107 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $433.0K | 7,655 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $421.0K | 33,713 | 0.3% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $409.4K | 7,319,167 | 0.3% |
| BioCryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $404.0K | 72,591 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $349.0K | 2,151 | 0.2% |
| EQT Midstream Partners LP | COMMON STOCK | 26885B100 | $319.4K | 4,280,142 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $310.0K | 3,379 | 0.2% |
| Adaptimmune Therapeutics Plc(ADAPY) | COMMON STOCK | 00653A107 | $287.0K | 63,892 | 0.2% |
| Tesoro Logistics LP | COMMON STOCK | 88160T107 | $278.0K | 5,378,475 | 0.2% |
| NuStar Energy LP | COMMON STOCK | 67058H102 | $269.2K | 5,772,723 | 0.2% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $251.5K | 15,719,416 | 0.2% |