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 |
|---|---|---|---|---|---|
| Verizon Communications I(VZ)A | COM | 92343V104 | $572.6K | 12,385,495 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $579.0K | 30,088,433 | 0.0% |
| Energy Transfer Partners | PART | 29273R109 | $600.3K | 17,796,664 | 0.0% |
| DXP Enterprises Inc(DXPE)A | COM | 233377407 | $607.0K | 26,602 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $622.0K | 9,712 | 0.0% |
| Express Scripts HoldingA | COM | 30219G108 | $622.1K | 7,115,773 | 0.0% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $624.5K | 24,203,791 | 0.0% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $629.1K | 11,147,103 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $638.0K | 4,574,472 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $647.8K | 82,729,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $663.0K | 9,637,386 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $665.4K | 3,064,000 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $683.5K | 7,082,861 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $695.0K | 12,524,873 | 0.0% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $709.6K | 13,433,914 | 0.0% |
| American International G(AIG)A | COM | 026874784 | $717.2K | 11,572,507 | 0.0% |
| AMN Healthcare Services(AMN)A | COM | 001744101 | $767.0K | 24,702 | 0.0% |
| P G & E Corp(PCG)A | COM | 69331C108 | $777.8K | 14,623,181 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $778.1K | 5,883,142 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $785.5K | 11,790,339 | 0.0% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $791.4K | 4,070,145 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $852.6K | 4,730,173 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $854.1K | 9,426,696 | 0.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $862.3K | 8,856,739 | 0.0% |
| Carnival Corp(CCL)A | COM | 143658300 | $889.5K | 16,326,207 | 0.0% |
| Philip Morris Internatio(PM)A | COM | 718172109 | $894.8K | 10,177,706 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $906.6K | 7,705,168 | 0.0% |
| Aetna IncA | COM | 00817Y108 | $911.1K | 8,425,845 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $918.5K | 33,425,071 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $921.0K | 20,234 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $934.3K | 10,385,748 | 0.0% |
| Mondelez International I(MDLZ)A | COM | 609207105 | $942.9K | 21,026,741 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $945.3K | 9,201,963 | 0.0% |
| Grupo Televisa SA-Spon A(TLV)A | ADR | 40049J206 | $1.0M | 37,729,540 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.0M | 10,410,848 | 0.0% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $1.0M | 30,174 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.1M | 1,587,713 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.1M | 20,716 | 0.0% |
| Magellan Midstream Partn(WEP)A | PART | 559080106 | $1.1M | 16,630,606 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.2M | 6,138,747 | 0.0% |
| Embraer SA(EMBJ)A | ADR | 29082A107 | $1.2M | 41,014,686 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $1.2M | 11,685,951 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $1.3M | 38,933,260 | 0.0% |
| Century Aluminum Company(CENX)A | COM | 156431108 | $1.3M | 285,323 | 0.0% |
| Mcgraw Hill Financial inA | COM | 580645109 | $1.4M | 13,926,993 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.5M | 47,777,959 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 22,699,528 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $1.7M | 45,906,522 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.7M | 19,520 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.7M | 29,076 | 0.0% |