Q4 2015 Holdings
Filed 2016-02-10 | 893 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $208.2K | 44,582,266 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $210.6K | 1,331,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.6K | 1,185,079 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $220.7K | 2,035,173 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $222.5K | 3,635,223 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $222.6K | 34,141,682 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $225.0K | 5,569,925 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $236.8K | 1,280,015 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $238.0K | 1,254,234 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $238.4K | 3,623,219 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $242.3K | 14,395,879 | 0.0% |
| General Electric Co | COM | 369604103 | $256.8K | 8,243,411 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $262.2K | 2,083,792 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $263.5K | 5,466,280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.2K | 4,983,216 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $281.5K | 8,870,872 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $292.1K | 1,125,283 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $299.3K | 5,626,082 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $325.7K | 6,869,363 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $327.6K | 6,025,835 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $329.1K | 9,994,638 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $329.8K | 6,052,877 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $340.9K | 4,469,028 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $361.8K | 8,069,743 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $379.9K | 2,156,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.5K | 11,912,098 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $390.9K | 5,604,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $391.2K | 5,924,661 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $412.2K | 3,922,669 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $444.7K | 13,784,120 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $529.8K | 11,711,351 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $564.0K | 5,724,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $581.1K | 4,393,726 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $603.4K | 9,330,383 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $612.0K | 7,264,170 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $618.3K | 4,150,967 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $638.5K | 6,476,856 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $643.5K | 6,929,687 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $664.5K | 4,648,959 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $713.8K | 22,440,588 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $727.4K | 10,257,496 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $732.3K | 12,452,640 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $749.5K | 7,730,457 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $757.4K | 9,505,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $759.8K | 14,682,508 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $813.0K | 17,412 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $854.0K | 41,261 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $869.0K | 14,962,452 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $884.0K | 3,683,361 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $886.3K | 21,188,773 | 0.0% |