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 |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $406.4K | 3,641,362 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $413.0K | 17,131 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $414.6K | 9,379,942 | 0.0% |
| Williams Partners LP | PART | 96949L105 | $415.0K | 11,980,208 | 0.0% |
| Mondelez International I(MDLZ) | COM | 609207105 | $424.3K | 9,322,181 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $426.5K | 7,403,812 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $428.9K | 4,847,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.9K | 7,014,040 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $437.3K | 7,831,408 | 0.0% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $447.0K | 2,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $460.2K | 3,604,284 | 0.0% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $462.0K | 36,212 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $462.0K | 8,860 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $467.1K | 2,153,659 | 0.0% |
| Philip Morris Internatio(PM) | COM | 718172109 | $473.9K | 4,658,653 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $474.4K | 4,870,949 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $477.8K | 3,970,476 | 0.0% |
| Grupo Televisa SA-Spon A(TLV) | ADR | 40049J206 | $487.8K | 18,731,921 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $490.8K | 6,705,062 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $508.9K | 6,918,698 | 0.0% |
| Sunoco Logistics Partner | PART | 86764L108 | $511.6K | 17,793,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $517.5K | 4,884,770 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $518.0K | 5,295,365 | 0.0% |
| Enterprise Products Part(EPD) | PART | 293792107 | $523.6K | 17,894,050 | 0.0% |
| Buckeye Partners LP | PART | 118230101 | $524.8K | 7,462,271 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $526.3K | 8,073,642 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $530.9K | 4,346,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551.8K | 3,907,964 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $573.0K | 38,346 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $575.0K | 51,004 | 0.0% |
| TC Pipelines LP | PART | 87233Q108 | $578.0K | 10,093,793 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $588.0K | 15,167 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $598.5K | 5,709,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604.8K | 4,985,716 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $627.2K | 14,976,610 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $642.0K | 10,139 | 0.0% |
| Magellan Midstream Partn(WEP) | PART | 559080106 | $660.7K | 8,692,800 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $707.0K | 111,622 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $727.8K | 6,785,711 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $730.7K | 20,014,437 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $732.5K | 6,409,610 | 0.0% |
| Energy Transfer Partners | PART | 29273R109 | $748.4K | 19,658,013 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $752.0K | 18,806 | 0.0% |
| Ctrip.com International-(CTRPUSD) | ADR | 22943F100 | $752.5K | 18,264,654 | 0.0% |
| General Electric Co | COM | 369604103 | $780.1K | 24,781,375 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $787.0K | 74,521 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $869.0K | 13,289 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $941.2K | 1,337,876 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $957.6K | 22,591,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 10,800,895 | 0.0% |