Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Lodging Group-Spon | ADR | 16949N109 | $310.9K | 5,997,666 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315.1K | 1,260,813 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $315.7K | 1,767,972 | 0.0% |
| Grupo Aval Acciones Y VA(AVAL) | ADR | 40053W101 | $317.7K | 40,014,123 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $319.5K | 2,624,870 | 0.0% |
| Tallgrass Energy GP LP | PART | 874696107 | $322.0K | 12,013,817 | 0.0% |
| Charles River Laboratori(CRL) | COM | 159864107 | $329.0K | 4,319 | 0.0% |
| Maxim Integrated Product(MXIM) | COM | 57772K101 | $337.3K | 8,744,761 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $338.8K | 1,863,652 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $340.7K | 6,079,810 | 0.0% |
| Nustar Energy LP | PART | 67058H102 | $346.4K | 6,955,668 | 0.0% |
| Johnson Controls Interna(JCI) | COM | G51502105 | $351.7K | 8,538,487 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $353.9K | 471,971 | 0.0% |
| Sunoco LP(SUN) | PART | 86765K109 | $356.5K | 13,257,039 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $360.1K | 11,014,506 | 0.0% |
| Philip Morris Internatio(PM) | COM | 718172109 | $365.2K | 3,991,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $365.9K | 2,729,133 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $368.0K | 14,596 | 0.0% |
| Genesis Energy L.P.(GEL) | PART | 371927104 | $370.3K | 10,279,709 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $371.6K | 6,894,999 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $379.2K | 6,240,296 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $381.2K | 50,895,430 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $382.0K | 35,721 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $387.1K | 9,194,942 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $390.0K | 31,140 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $390.2K | 3,404,221 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $394.4K | 3,784,139 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $404.1K | 2,479,512 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $413.4K | 1,726,415 | 0.0% |
| Mondelez International I(MDLZ) | COM | 609207105 | $419.1K | 9,453,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.5K | 3,641,476 | 0.0% |
| Mplx LP(MPLX) | PART | 55336V100 | $429.3K | 12,400,851 | 0.0% |
| Melco Crown Entertainme-(MLCO) | ADR | 585464100 | $430.8K | 27,092,816 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $436.7K | 11,063,956 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $437.0K | 2,398 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $448.9K | 8,622,783 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $449.5K | 6,869,598 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $455.0K | 4,559 | 0.0% |
| Sunoco Logistics Partner | PART | 86764L108 | $455.8K | 18,973,974 | 0.0% |
| Buckeye Partners LP | PART | 118230101 | $457.2K | 6,910,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.9K | 5,330,102 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $461.1K | 5,954,705 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $464.0K | 10,506 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $464.4K | 8,700,025 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $467.9K | 8,344,656 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $470.6K | 5,389,279 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $476.0K | 25,986 | 0.0% |
| Enterprise Products Part(EPD) | PART | 293792107 | $486.8K | 18,003,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $494.2K | 4,723,275 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $501.7K | 4,045,665 | 0.0% |