Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $141.7K | 1,453,792 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $142.1K | 2,048,277 | 0.0% |
| CBS Corp New | CL B | 124857202 | $142.4K | 2,053,045 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $148.0K | 4,101,758 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $151.6K | 2,573,161 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $154.2K | 1,373,665 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $155.0K | 2,850,812 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $160.1K | 359,366 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $166.8K | 895,552 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $170.5K | 1,519,422 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $171.4K | 2,699,820 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $174.5K | 9,536,782 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $176.4K | 4,531,352 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $177.6K | 2,937,220 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $179.1K | 2,104,862 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $183.9K | 5,478,426 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $186.5K | 3,113,519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $188.0K | 4,364,725 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $189.0K | 9,945,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $189.5K | 1,685,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $190.7K | 1,485,424 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $190.7K | 6,422,392 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $190.9K | 3,677,251 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $193.8K | 1,805,355 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $198.0K | 2,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $209.1K | 6,801,319 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $211.5K | 3,882,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $212.6K | 851 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.8K | 1,888,116 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $214.9K | 3,094,734 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $215.1K | 7,908,117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $215.7K | 1,238,779 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $218.4K | 4,437,920 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $220.7K | 5,404,291 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $222.1K | 7,024,740 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $229.5K | 7,754,674 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.3K | 1,799,779 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $235.5K | 2,556,102 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $249.2K | 1,070,611 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $249.3K | 4,839,970 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $250.1K | 3,470,121 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $258.9K | 7,994,577 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $267.5K | 690,254 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $267.8K | 4,960,147 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $269.0K | 4,647,433 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $272.5K | 2,572,284 | 0.0% |
| General Electric Co | COM | 369604103 | $278.8K | 9,355,915 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $279.1K | 1,397,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285.1K | 6,627,817 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $286.3K | 7,015,939 | 0.0% |