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 |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | COM | G6518L108 | $340.5K | 6,356,758 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $342.1K | 7,721,277 | 0.0% |
| Melco Crown Entertainme-(MLCO) | ADR | 585464100 | $344.2K | 21,367,816 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $347.0K | 3,502 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $350.3K | 3,772,777 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $351.0K | 8,759 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $351.0K | 3,921,639 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $355.5K | 5,811,276 | 0.0% |
| Grupo Aval Acciones Y VA(AVAL) | ADR | 40053W101 | $356.1K | 40,328,273 | 0.0% |
| Zimmer Biomet Holdings I(ZBH) | COM | 98956P102 | $358.7K | 2,758,862 | 0.0% |
| Johnson Controls Interna(JCI) | COM | G51502105 | $363.8K | 7,817,555 | 0.0% |
| Maxim Integrated Product(MXIM) | COM | 57772K101 | $373.9K | 9,364,788 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $375.5K | 7,224,335 | 0.0% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $376.0K | 31,960 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $378.4K | 2,619,159 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $381.6K | 51,090,850 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $398.0K | 18,262 | 0.0% |
| Energy Transfer Equity L(ET) | PART | 29273V100 | $402.4K | 23,964,238 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $404.2K | 3,674,036 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $410.0K | 3,922,756 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $414.0K | 35,687 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $415.3K | 5,718,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417.4K | 6,268,431 | 0.0% |
| Mondelez International I(MDLZ) | COM | 609207105 | $420.0K | 9,567,444 | 0.0% |
| Mplx LP(MPLX) | PART | 55336V100 | $420.2K | 12,409,717 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $425.6K | 8,717,222 | 0.0% |
| Philip Morris Internatio(PM) | COM | 718172109 | $429.5K | 4,417,339 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $429.6K | 25,004,605 | 0.0% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $434.0K | 3,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.8K | 3,841,787 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $457.3K | 7,946,720 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $467.2K | 7,486,024 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $474.0K | 9,887 | 0.0% |
| Sunoco Logistics Partner | PART | 86764L108 | $481.2K | 16,939,419 | 0.0% |
| Enterprise Products Part(EPD) | PART | 293792107 | $486.2K | 17,596,553 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $490.0K | 14,923 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $496.9K | 593,406 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.5K | 8,723,403 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $506.0K | 57,929 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $506.7K | 6,833,960 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $506.9K | 4,390,651 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $511.0K | 61,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $512.9K | 3,986,109 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $513.9K | 11,084,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $515.4K | 4,738,061 | 0.0% |
| Buckeye Partners LP | PART | 118230101 | $516.6K | 7,215,546 | 0.0% |
| Williams Partners LP | PART | 96949L105 | $535.0K | 14,384,457 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $537.7K | 10,948,609 | 0.0% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $540.0K | 29,887 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541.4K | 3,867,369 | 0.0% |