Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $339.9K | 6,649,023 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $344.0K | 15,205 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $346.9K | 3,226,639 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $347.0K | 1,816 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $354.0K | 3,744 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $354.0K | 15,839,475 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $372.9K | 9,881,553 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $380.5K | 13,398,674 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $382.3K | 4,916,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392.6K | 7,417,899 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $393.0K | 43,867 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $395.8K | 3,792,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $398.4K | 2,314,792 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408.3K | 3,864,808 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $413.0K | 1,991,220 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $413.5K | 4,398,794 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $414.1K | 11,675,570 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $420.7K | 5,962,547 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $427.5K | 8,828,003 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $427.7K | 10,325,580 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $429.1K | 2,719,461 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $445.4K | 25,808,175 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450.0K | 2,972,835 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $462.3K | 1,814,586 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465.8K | 6,173,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472.3K | 4,416,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.3K | 2,392,669 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $478.2K | 9,005,426 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $486.8K | 2,163,579 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $487.0K | 36,412 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $498.5K | 6,957,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514.7K | 1,603,207 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $516.2K | 19,470,902 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $522.8K | 14,236,731 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $524.0K | 10,110 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $527.1K | 7,941,653 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $536.0K | 10,511 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $544.0K | 4,973 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $560.0K | 44,494 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $561.8K | 6,044,731 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $566.8K | 11,438,381 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $586.0K | 3,999 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $591.7K | 3,279,841 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $592.4K | 2,529,237 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $599.6K | 61,623,547 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $617.2K | 11,805,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $618.4K | 5,156,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623.2K | 11,074,841 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $635.0K | 13,552 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $651.0K | 48,341 | 0.0% |