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 |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COM | 20030N101 | $450.6K | 7,377,642 | 0.0% |
| TC Pipelines LP | PART | 87233Q108 | $456.9K | 9,474,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $458.8K | 3,438,628 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $470.1K | 4,894,118 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $473.0K | 49,167 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $473.8K | 4,216,909 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $475.4K | 29,680,513 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476.2K | 8,040,440 | 0.0% |
| Allergan PLC | COM | G0177J108 | $476.4K | 1,777,480 | 0.0% |
| Buckeye Partners LP | PART | 118230101 | $477.5K | 7,028,592 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $482.4K | 3,838,630 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $483.5K | 9,163,254 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $494.0K | 22,734 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $503.0K | 10,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $507.9K | 3,939,862 | 0.0% |
| Philip Morris Internatio(PM) | COM | 718172109 | $513.1K | 5,230,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $524.0K | 5,112,650 | 0.0% |
| Grupo Televisa SA-Spon A(TLV) | ADR | 40049J206 | $524.5K | 19,101,373 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $541.6K | 5,677,492 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $542.0K | 14,877 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $557.8K | 5,616,564 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $558.8K | 16,156,281 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $563.0K | 32,079 | 0.0% |
| Magellan Midstream Partn(WEP) | PART | 559080106 | $587.9K | 8,545,716 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $597.0K | 8,983 | 0.0% |
| Energy Transfer Partners | PART | 29273R109 | $606.8K | 18,762,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618.7K | 5,717,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.3K | 11,467,425 | 0.0% |
| Mcgraw Hill Financial in | COM | 580645109 | $663.7K | 6,705,873 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $695.0K | 20,693 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $784.0K | 111,135 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $795.0K | 16,395 | 0.0% |
| General Electric Co | COM | 369604103 | $813.1K | 25,575,412 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $835.6K | 31,531,854 | 0.0% |
| Ctrip.com International-(CTRPUSD) | ADR | 22943F100 | $845.9K | 19,111,795 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $851.2K | 7,459,728 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $892.9K | 23,131,132 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0M | 24,552,748 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0M | 1,365,057 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 39,949 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,073 | 0.0% |
| Baidu Inc Spon ADR /1 AD(BIDUN) | ADR | 056752108 | $1.2M | 6,359,777 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 1,689,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,876,960 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 127,733 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.7M | 300,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,125 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.8M | 46,655 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 195,203 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 54,209 | 0.1% |