Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $354.0K | 40,191 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $370.3K | 8,416,362 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $371.6K | 9,233,708 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $372.0K | 3,504 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $375.3K | 29,506,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $378.5K | 11,455,618 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $382.6K | 4,365,304 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $382.8K | 3,635,014 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $384.4K | 27,048,389 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398.6K | 4,009,957 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $418.0K | 10,292 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $429.8K | 5,926,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.7K | 2,188,970 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $442.3K | 11,829,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449.3K | 8,249,098 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $453.3K | 8,151,015 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $457.4K | 6,380,557 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $462.4K | 18,890,592 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $470.4K | 2,685,610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $474.5K | 13,885,268 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $491.0K | 7,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.3K | 4,519,660 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $494.0K | 44,434 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498.9K | 1,981,020 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $509.0K | 41,214 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $511.2K | 14,801,106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $512.9K | 2,958,604 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $513.1K | 2,335,287 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $520.0K | 2,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $528.9K | 7,015,471 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $532.9K | 3,153,325 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $534.7K | 6,093,631 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $558.0K | 5,223 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $573.2K | 2,568,292 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $578.5K | 2,548,203 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $581.8K | 65,736,941 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $601.9K | 9,178,493 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $615.0K | 39,852 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $629.0K | 7,382 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $633.6K | 1,874,975 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $641.3K | 10,649,114 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $662.0K | 4,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.3K | 7,344,116 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $683.0K | 41,751 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $683.4K | 16,877,213 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $706.1K | 9,306,548 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $711.0K | 18,247 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $733.0K | 45,081 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $749.6K | 12,847,313 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $769.5K | 47,444,197 | 0.0% |