Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $244.5K | 3,227,602 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $245.3K | 1,578,333 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $251.0K | 10,345 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $251.4K | 42,537,557 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254.0K | 3,044,711 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $254.4K | 2,480,286 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $256.1K | 2,127,538 | 0.0% |
| Sunoco LP(SUN) | PART | 86765K109 | $256.3K | 8,556,025 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $258.7K | 4,265,800 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $260.2K | 12,254,120 | 0.0% |
| Melco Crown Entertainme-(MLCO) | ADR | 585464100 | $264.2K | 21,004,776 | 0.0% |
| Plains All Amer Pipeline(PAA) | PART | 726503105 | $268.5K | 9,768,593 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $271.0K | 43,369 | 0.0% |
| Tyco International PLC | COM | G91442106 | $277.7K | 6,518,598 | 0.0% |
| Genesis Energy L.P.(GEL) | PART | 371927104 | $281.2K | 7,327,948 | 0.0% |
| Enbridge Energy Partners | PART | 29250R106 | $289.4K | 12,475,676 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $294.0K | 2,058 | 0.0% |
| Nustar Energy LP | PART | 67058H102 | $302.0K | 6,064,694 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302.6K | 2,036,788 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $305.1K | 11,002,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $308.0K | 8,748,828 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $311.0K | 3,316 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $311.5K | 4,109,276 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $311.6K | 2,372,574 | 0.0% |
| Zimmer Biomet Holdings I(ZBH) | COM | 98956P102 | $313.8K | 2,607,011 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $318.6K | 4,983,807 | 0.0% |
| Grupo Aval Acciones Y VA(AVAL) | ADR | 40053W101 | $319.3K | 39,669,039 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $320.2K | 8,078,991 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320.8K | 1,292,610 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $328.0K | 17,500 | 0.0% |
| United Parcel Service-Cl(UPS) | COM | 911312106 | $330.0K | 3,063,291 | 0.0% |
| Energy Transfer Equity L(ET) | PART | 29273V100 | $333.8K | 23,227,012 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $339.3K | 7,800,900 | 0.0% |
| Maxim Integrated Product(MXIM) | COM | 57772K101 | $339.4K | 9,510,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $341.4K | 1,949,704 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.7K | 8,447,214 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $348.4K | 6,704,351 | 0.0% |
| Allergan PLC | COM | G0177J108 | $355.3K | 1,537,425 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $357.4K | 16,455,826 | 0.0% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $364.0K | 26,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.7K | 7,126,525 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $366.8K | 51,083,670 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $370.1K | 26,005,353 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $375.3K | 2,591,860 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $376.8K | 526,511 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $388.8K | 9,226,789 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $389.0K | 8,157 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $393.4K | 30,406,565 | 0.0% |
| Mplx LP(MPLX) | PART | 55336V100 | $393.9K | 11,712,943 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $395.0K | 38,736 | 0.0% |