Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $182.6K | 6,393,222 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $185.5K | 7,752,978 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $185.6K | 4,740,206 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $192.0K | 4,318,090 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $193.1K | 2,055,795 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $193.3K | 6,658,016 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $205.4K | 10,286,552 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $207.0K | 3,372,159 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $209.4K | 2,753,547 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $211.4K | 4,926,984 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212.0K | 7,061,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $214.4K | 5,330,538 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $220.3K | 2,853,337 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $220.5K | 4,899,036 | 0.0% |
| Homeinns Hotel GroupA | SPONSORED ADR | 43742E102 | $228.8K | 7,961,073 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $229.3K | 7,596,469 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $232.2K | 3,500,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.5K | 1,805,774 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242.1K | 1,707,576 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $243.2K | 8,005,792 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $243.6K | 4,743,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $245.4K | 4,144,849 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $249.4K | 7,030,870 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $250.9K | 6,544,767 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255.7K | 3,580,503 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256.5K | 2,598,570 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $260.6K | 2,862,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $265.4K | 2,750,668 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $267.0K | 3,297,763 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $268.1K | 8,012,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.5K | 6,194,918 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $272.1K | 16,440,799 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278.2K | 1,341,821 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $282.4K | 1,485,157 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $283.3K | 4,981,388 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $288.5K | 2,346,318 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $289.3K | 26,400,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $292.2K | 7,696,314 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $296.6K | 10,213,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $301.5K | 5,300,177 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $303.3K | 2,166,342 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.4K | 9,657,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309.0K | 2,675,195 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL)A | SPONSORED ADS | 40053W101 | $309.0K | 40,338,484 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $312.6K | 3,521,909 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $315.4K | 8,558,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.7K | 4,575,082 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $318.8K | 4,013,329 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $322.7K | 9,661,870 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $323.9K | 7,226,849 | 0.0% |