Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT)A | COM | 234264109 | $290.0K | 33,294 | 0.0% |
| Sunedison IncA | COM | 86732Y109 | $294.7K | 57,896,928 | 0.0% |
| Delphi Automotive PLCA | COM | G27823106 | $299.1K | 3,489,165 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $300.2K | 16,078,291 | 0.0% |
| Marsh & Mclennan COS(MRSH)A | COM | 571748102 | $317.8K | 5,731,728 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $318.5K | 12,273,115 | 0.0% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $330.0K | 4,255,558 | 0.0% |
| Energy Transfer Equity L(ET) | PART | 29273V100 | $335.3K | 24,405,690 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $335.7K | 1,491,537 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $336.2K | 4,621,054 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $338.7K | 7,725,470 | 0.0% |
| Bio-Rad Laboratories(BIO)A | COM | 090572207 | $340.0K | 2,455 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $340.6K | 9,322,169 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $341.5K | 1,730,941 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $348.9K | 3,673,655 | 0.0% |
| Teva Pharmaceutical-Sp A(TEVA)A | ADR | 881624209 | $352.5K | 5,369,850 | 0.0% |
| Cross Country Healthcare(CCRN)A | COM | 227483104 | $367.0K | 22,397 | 0.0% |
| Maxim Integrated Product(MXIM) | COM | 57772K101 | $368.9K | 9,707,170 | 0.0% |
| Mylan NVA | COM | N59465109 | $382.6K | 7,074,973 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $383.5K | 14,924,746 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $391.0K | 8,870 | 0.0% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $397.0K | 4,576 | 0.0% |
| Melco Crown Entertainme-(MLCO) | ADR | 585464100 | $399.1K | 23,758,014 | 0.0% |
| Ciena Corp(CIEN)A | COM | 171779309 | $410.0K | 19,787 | 0.0% |
| Sunoco Logistics Partner | PART | 86764L108 | $422.3K | 16,432,006 | 0.0% |
| Zimmer Biomet Holdings I(ZBH)A | COM | 98956P102 | $424.4K | 4,137,181 | 0.0% |
| Williams Partners LP | PART | 96949L105 | $426.8K | 15,325,621 | 0.0% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $430.1K | 3,640,235 | 0.0% |
| Tiffany & Co(TIFEUR)A | COM | 886547108 | $434.6K | 5,697,245 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $438.2K | 26,003,375 | 0.0% |
| Bank of New York Mellon(BK)A | COM | 064058100 | $438.3K | 10,633,374 | 0.0% |
| Enterprise Products Part(EPD) | PART | 293792107 | $445.0K | 17,396,381 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $445.0K | 15,064 | 0.0% |
| Nielsen Holdings PLCA | COM | G6518L108 | $451.9K | 9,697,310 | 0.0% |
| Cracker Barrel Old Count(CBRL)A | COM | 22410J106 | $455.0K | 3,584 | 0.0% |
| TC Pipelines LP | PART | 87233Q108 | $467.2K | 9,398,472 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $467.4K | 13,739,402 | 0.0% |
| Buckeye Partners LP | PART | 118230101 | $479.8K | 7,274,182 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $506.2K | 15,371,421 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $509.8K | 8,489,134 | 0.0% |
| United Parcel Service-Cl(UPS)A | COM | 911312106 | $512.2K | 5,322,500 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $521.0K | 50,871 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $521.1K | 3,459,017 | 0.0% |
| Tyco International PLCA | COM | G91442106 | $527.8K | 16,551,353 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $533.3K | 4,037,375 | 0.0% |
| America Movil SAB de CV(AMXN)A | ADR | 02364W105 | $538.8K | 38,321,429 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $540.2K | 17,220,052 | 0.0% |
| Chart Industries Inc(GTLS)A | COM | 16115Q308 | $564.0K | 31,420 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $565.0K | 13,559 | 0.0% |
| Allergan PLCA | COM | G0177J108 | $572.5K | 1,832,058 | 0.0% |