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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $325.8K | 12,191,228 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $332.8K | 4,219,227 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $334.2K | 13,520,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.6K | 667,377 | 0.0% |
| Melco Crown Entmt LTD(MLCO)A | ADR | 585464100 | $346.3K | 25,165,714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348.0K | 9,635,618 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $356.3K | 17,629,322 | 0.0% |
| Altera Corp | COM | 021441100 | $367.2K | 7,331,925 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $378.9K | 6,668,334 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $379.2K | 2,063,783 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $380.0K | 5,988,646 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $385.9K | 7,309,179 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $403.6K | 8,120,747 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $405.3K | 16,583,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $416.8K | 2,398,821 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $421.6K | 5,314,739 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $426.3K | 3,896,397 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $438.0K | 9,198,857 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $442.5K | 21,262,467 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $444.0K | 8,990,339 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $449.0K | 10,723,055 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $452.4K | 5,020,429 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461.1K | 3,974,378 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $461.3K | 16,095,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.4K | 10,560,704 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $471.5K | 5,084,144 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $472.2K | 7,966,918 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $487.5K | 19,577,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $492.8K | 5,225,428 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $493.2K | 15,451,230 | 0.0% |
| General Electric Co | COM | 369604103 | $513.7K | 20,369,344 | 0.0% |
| Embraer S A(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $536.0K | 83,819,080 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $560.5K | 9,324,252 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $584.8K | 2,313,843 | 0.0% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $589.6K | 22,661,131 | 0.0% |
| Google Inc | CL A | 38259P508 | $593.6K | 929,807 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $599.8K | 6,934,612 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $607.6K | 5,945,560 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $651.8K | 2,397,931 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $665.6K | 21,444,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $718.3K | 11,781,339 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $744.0K | 18,116,142 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $789.3K | 574,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $796.2K | 8,108,532 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $844.3K | 9,392,064 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $846.6K | 101,026,750 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $941.3K | 36,120,239 | 0.0% |
| Google Inc | CL C | 38259P706 | $988.1K | 1,624,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 10,283,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 26,193,221 | 0.0% |