Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tallgrass Energy Partner | PART | 874697105 | $210.5K | 4,367,342 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $211.6K | 755,254 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $213.0K | 9,058 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $214.6K | 6,983,103 | 0.0% |
| EQT Midstream Partners L | PART | 26885B100 | $215.6K | 2,830,035 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $217.2K | 6,075,913 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $218.1K | 8,358,341 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $218.1K | 1,428,584 | 0.0% |
| American International G(AIG) | COM | 026874784 | $219.4K | 3,697,859 | 0.0% |
| Holly Energy Partners LP | PART | 435763107 | $222.3K | 6,550,746 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $224.2K | 1,299,740 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $225.3K | 3,124,579 | 0.0% |
| Allscripts Healthcare SO(MDRX) | COM | 01988P108 | $229.0K | 17,415 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $233.0K | 4,403 | 0.0% |
| NGL Energy Partners LP(NGL) | PART | 62913M107 | $235.8K | 12,518,465 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $239.9K | 4,146,966 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $240.9K | 2,193,656 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $241.9K | 4,136,780 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $243.5K | 2,329,470 | 0.0% |
| Tallgrass Energy GP LP | PART | 874696107 | $246.2K | 10,237,089 | 0.0% |
| DCP Midstream Partners L | PART | 23311P100 | $247.1K | 6,993,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $256.2K | 7,563,511 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $258.2K | 2,988,709 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $260.1K | 5,854,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266.1K | 3,363,830 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $270.2K | 8,961,665 | 0.0% |
| China Lodging Group-Spon | ADR | 16949N109 | $271.5K | 6,021,523 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $273.0K | 3,196,846 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $274.0K | 28,757 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $279.9K | 2,750,242 | 0.0% |
| Plains All Amer Pipeline(PAA) | PART | 726503105 | $282.5K | 8,994,643 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $283.0K | 11,091 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $286.0K | 16,569,979 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $293.5K | 1,417,939 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293.6K | 1,224,567 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $296.2K | 4,200,060 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $300.2K | 10,806,951 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $300.6K | 2,399,115 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $301.5K | 49,510,752 | 0.0% |
| Sunoco LP(SUN) | PART | 86765K109 | $302.8K | 10,437,350 | 0.0% |
| Allergan PLC | COM | G0177J108 | $305.5K | 1,326,441 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $305.8K | 2,650,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.8K | 7,861,219 | 0.0% |
| Enbridge Energy Partners | PART | 29250R106 | $314.5K | 12,367,116 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319.8K | 1,983,273 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $324.0K | 1,980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $327.0K | 1,855,429 | 0.0% |
| Nustar Energy LP | PART | 67058H102 | $330.1K | 6,658,348 | 0.0% |
| Genesis Energy L.P.(GEL) | PART | 371927104 | $334.2K | 8,800,475 | 0.0% |
| United Parcel Service-Cl(UPS) | COM | 911312106 | $334.2K | 3,056,277 | 0.0% |