Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes S A Sponsored ADR | Depository Receipt | 88706P205 | $61.6K | 5,573,691 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $62.4K | 396,930 | 0.0% |
| DU Pont E I de Nemours & Co COM | Common Stock | 263534109 | $63.7K | 1,006,200 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Public Fund | 464287242 | $64.9K | 546,000 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Common Stock | N51488117 | $65.5K | 1,755,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $65.5K | 605,440 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $65.8K | 907,321 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $66.6K | 469,650 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common Stock | 03073E105 | $66.8K | 771,656 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $68.8K | 438,178 | 0.0% |
| Coca Cola Enterprises Inc NE COM | Common Stock | 19122T109 | $69.3K | 1,365,759 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Common Stock | 174610105 | $69.3K | 3,307,900 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $72.2K | 919,036 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $72.3K | 993,353 | 0.0% |
| NVR Inc COM(NVR) | Common Stock | 62944T105 | $73.9K | 42,660 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $75.0K | 942,596 | 0.0% |
| First Data Corp New COM CL A(FDC) | Common Stock | 32008D106 | $77.6K | 6,000,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $78.2K | 953,633 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $80.5K | 2,715,056 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Common Stock | 136385101 | $80.8K | 2,973,477 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $80.9K | 601,337 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $81.1K | 1,319,900 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $82.3K | 1,339,650 | 0.0% |
| Monsanto Co New COM | Common Stock | 61166W101 | $82.7K | 942,942 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $83.0K | 1,500 | 0.0% |
| Paramount Group Inc COM(6PM) | Common Stock | 69924R108 | $83.7K | 5,250,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $84.6K | 1,323,821 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $86.1K | 1,626,461 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $88.4K | 852,327 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $89.6K | 803,764 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $96.0K | 1,735 | 0.0% |
| Priceline GRP Inc COM New | Common Stock | 741503403 | $97.4K | 75,600 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | Depository Receipt | 47215P106 | $101.1K | 3,814,000 | 0.0% |
| Quintiles Transnatio Hldgs I COM | Common Stock | 74876Y101 | $102.2K | 1,569,600 | 0.0% |
| Yahoo Inc COM | Common Stock | 984332106 | $106.6K | 2,894,842 | 0.0% |
| DOW Chem Co COM | Common Stock | 260543103 | $113.5K | 2,231,674 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $113.9K | 759,907 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $119.4K | 1,743,334 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $125.4K | 2,451,446 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $131.1K | 1,713,844 | 0.0% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $133.0K | 2,600 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $140.1K | 2,235,430 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $142.2K | 1,246,010 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $146.8K | 3,341,760 | 0.0% |
| SBA Communications Corp COM | Common Stock | 78388J106 | $152.7K | 1,524,262 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $173.6K | 2,053,098 | 0.0% |
| Baker Hughes Inc COM | Common Stock | 057224107 | $189.3K | 4,318,139 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $197.2K | 4,916,146 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $201.8K | 5,152,219 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $206.1K | 4,442,458 | 0.0% |