Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $286.9K | 3,627,184 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $288.0K | 20,724 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $288.2K | 13,052,314 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $288.3K | 5,178,780 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $288.6K | 5,604,498 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $291.1K | 328,358 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $298.1K | 5,349,793 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $298.3K | 6,315,953 | 0.0% |
| Zimmer Biomet Holdings I(ZBH) | COM | 98956P102 | $298.6K | 2,445,007 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $300.6K | 5,690,889 | 0.0% |
| Mondelez International I(MDLZ) | COM | 609207105 | $309.2K | 7,177,606 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $310.6K | 2,893,184 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $317.2K | 2,409,190 | 0.0% |
| Sunoco LP(SUN) | PART | 86765K109 | $323.5K | 13,386,079 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $329.9K | 1,925,455 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $337.7K | 5,641,157 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $338.6K | 2,850,473 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $338.7K | 2,613,482 | 0.0% |
| NGL Energy Partners LP(NGL) | PART | 62913M107 | $343.5K | 15,197,205 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $344.6K | 8,341,491 | 0.0% |
| Tallgrass Energy GP LP | COM | 874696107 | $344.8K | 11,987,473 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $353.1K | 2,134,968 | 0.0% |
| Nustar Energy LP | PART | 67058H102 | $356.2K | 6,852,858 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $364.5K | 4,600,748 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $367.9K | 63,866,440 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $368.0K | 2,505,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.3K | 2,997,364 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $382.9K | 2,297,503 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $387.5K | 3,340,423 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $393.8K | 8,078,457 | 0.0% |
| China Lodging Group-Spon | ADR | 16949N109 | $394.9K | 6,364,365 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $397.6K | 1,730,991 | 0.0% |
| Allscripts Healthcare SO(MDRX) | COM | 01988P108 | $399.0K | 31,445 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $402.7K | 3,551,873 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $403.1K | 3,584,158 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $415.7K | 4,578,218 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $417.8K | 3,275,757 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $418.0K | 48,608,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418.8K | 4,767,521 | 0.0% |
| Charles River Laboratori(CRL) | COM | 159864107 | $424.0K | 4,713 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $428.6K | 13,171,232 | 0.0% |
| Philip Morris Internatio(PM) | COM | 718172109 | $431.1K | 3,818,242 | 0.0% |
| Mplx LP(MPLX) | PART | 55336V100 | $438.8K | 12,161,568 | 0.0% |
| Sunoco Logistics Partner | PART | 86764L108 | $441.8K | 18,093,219 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $448.0K | 47,409 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $455.0K | 14,482 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $457.4K | 10,633,264 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $459.0K | 7,559 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $459.0K | 2,660,597 | 0.0% |
| Genesis Energy L.P.(GEL) | PART | 371927104 | $460.8K | 14,212,229 | 0.0% |