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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $243.3K | 3,958,296 | 0.0% |
| Williams Partners LP | PART | 96949L105 | $244.2K | 11,940,547 | 0.0% |
| American International G(AIG) | COM | 026874784 | $245.4K | 4,539,719 | 0.0% |
| Nustar Energy LP | PART | 67058H102 | $246.0K | 6,089,532 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $256.1K | 2,425,973 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $256.5K | 4,294,473 | 0.0% |
| Zimmer Biomet Holdings I(ZBH) | COM | 98956P102 | $257.6K | 2,415,591 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $265.4K | 2,808,486 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $266.0K | 33,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $267.6K | 2,913,374 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $275.3K | 4,007,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.2K | 9,318,545 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $279.0K | 11,853 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $280.2K | 4,637,694 | 0.0% |
| Tyco International PLC | COM | G91442106 | $281.8K | 7,676,915 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $286.0K | 2,090 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $290.9K | 12,191,079 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $301.1K | 5,826,890 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $310.0K | 7,397 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $314.7K | 9,299,075 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $318.8K | 2,293,591 | 0.0% |
| Mplx LP(MPLX) | PART | 55336V100 | $319.7K | 10,766,792 | 0.0% |
| Grupo Aval Acciones Y VA(AVAL) | ADR | 40053W101 | $321.6K | 41,609,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328.1K | 1,480,967 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $328.2K | 11,800,133 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $335.6K | 46,872,449 | 0.0% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $340.0K | 29,239 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $346.3K | 583,232 | 0.0% |
| United Parcel Service-Cl(UPS) | COM | 911312106 | $348.2K | 3,301,229 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $349.0K | 6,595,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354.6K | 2,128,316 | 0.0% |
| Maxim Integrated Product(MXIM) | COM | 57772K101 | $356.0K | 9,679,280 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $357.6K | 26,007,761 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $360.7K | 2,541,726 | 0.0% |
| Mondelez International I(MDLZ) | COM | 609207105 | $361.7K | 9,014,074 | 0.0% |
| Melco Crown Entertainmen(MLCO) | ADR | 585464100 | $362.9K | 21,982,826 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $367.4K | 3,532,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $367.8K | 8,991,334 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $372.0K | 19,577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385.1K | 2,453,242 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $397.4K | 7,546,719 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $398.7K | 5,074,940 | 0.0% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $414.0K | 2,713 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $415.7K | 7,687,755 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $426.4K | 6,674,559 | 0.0% |
| Enterprise Products Part(EPD) | PART | 293792107 | $428.8K | 17,417,854 | 0.0% |
| Sunoco Logistics Partner | PART | 86764L108 | $432.2K | 17,239,596 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $438.4K | 6,204,845 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $445.7K | 16,909,394 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $449.8K | 2,165,927 | 0.0% |