Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $151.2K | 961,385 | 0.0% |
| Discover Financial Servi(DFSEUR) | COM | 254709108 | $151.3K | 2,971,378 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $152.2K | 1,900,256 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $153.4K | 1,368,814 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $154.0K | 996,879 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $154.5K | 1,296,648 | 0.0% |
| China Lodging Group-Spon | ADR | 16949N109 | $160.0K | 4,188,212 | 0.0% |
| Homeinns Hotel Group | ADR | 43742E102 | $160.3K | 4,496,313 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $161.5K | 585,660 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $161.6K | 1,679,806 | 0.0% |
| Oneok Partners LP | PART | 68268N103 | $162.0K | 5,157,948 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $162.0K | 13,156 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $162.4K | 3,500,270 | 0.0% |
| Mylan NV | COM | N59465109 | $162.6K | 3,507,088 | 0.0% |
| Amerigas Partners-LP(APU) | PART | 030975106 | $164.4K | 3,781,793 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $167.3K | 2,229,933 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $168.2K | 2,604,660 | 0.0% |
| Tallgrass Energy Partner | PART | 874697105 | $169.3K | 4,417,665 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $169.9K | 1,530,156 | 0.0% |
| DCP Midstream Partners L | PART | 23311P100 | $170.7K | 6,267,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $173.6K | 509,786 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $173.8K | 635,227 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $175.8K | 13,007,074 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $176.7K | 4,960,105 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $177.7K | 2,448,105 | 0.0% |
| Energy Transfer Equity L(ET) | PART | 29273V100 | $185.3K | 25,987,791 | 0.0% |
| Tallgrass Energy GP LP | PART | 874696107 | $187.2K | 10,128,860 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $187.2K | 12,055,120 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $190.8K | 2,886,155 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $193.4K | 2,635,071 | 0.0% |
| Plains All Amer Pipeline(PAA) | PART | 726503105 | $196.2K | 9,355,685 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $197.3K | 1,487,239 | 0.0% |
| CVS Health Corporation_(CVS) | COM | 126650100 | $199.3K | 1,921,157 | 0.0% |
| Allscripts Healthcare SO(MDRX) | COM | 01988P108 | $201.0K | 15,242 | 0.0% |
| Tesoro Logistics LP | PART | 88160T107 | $205.4K | 4,498,987 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $206.0K | 7,187,974 | 0.0% |
| EQT Midstream Partners L | PART | 26885B100 | $209.3K | 2,812,211 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $210.5K | 6,208,030 | 0.0% |
| Corporate Office Propert(CDP) | COM | 22002T108 | $211.0K | 8,038 | 0.0% |
| Genesis Energy L.P.(GEL) | PART | 371927104 | $211.8K | 6,662,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $215.3K | 5,494,832 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $217.4K | 2,774,670 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $217.5K | 4,497,427 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $217.7K | 5,910,778 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $223.3K | 7,110,293 | 0.0% |
| Enbridge Energy Partners | PART | 29250R106 | $224.1K | 12,231,136 | 0.0% |
| Holly Energy Partners LP | PART | 435763107 | $225.0K | 6,652,034 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $227.0K | 3,904 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $232.1K | 2,446,397 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $242.3K | 8,112,953 | 0.0% |