Q1 2016 Holdings
Filed 2016-05-16 | 488 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $367.3K | 4,432,290 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $375.4K | 3,663,000 | 0.0% |
| Hershey Co (the)(HSY) | COMMON STOCK | 427866108 | $396.0K | 4,300,000 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $399.9K | 16,496,555 | 0.0% |
| Prologis Inc (REIT)(PLD) | COMMON STOCK | 74340W103 | $402.8K | 9,117,237 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $403.0K | 6,970,000 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $409.1K | 5,972,841 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $410.7K | 7,800,000 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $414.4K | 9,400,000 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $416.4K | 9,319,050 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $416.6K | 5,500,000 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $422.9K | 10,467,784 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $427.8K | 5,941,000 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $429.1K | 10,498,000 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $433.8K | 9,795,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $440.8K | 733,327 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $442.1K | 3,831,374 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $443.4K | 4,558,000 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $446.0K | 6,692,025 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $449.4K | 6,172,430 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $450.9K | 17,899,680 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $455.2K | 8,940,000 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $456.4K | 13,230,000 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $458.3K | 7,443,491 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $462.6K | 34,215,000 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $468.7K | 5,170,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $477.6K | 22,277,215 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | B633030 | $489.4K | 7,891,785 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $491.2K | 84,103,853 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $497.7K | 6,740,538 | 0.0% |
| Weyerhaeuser Co (REIT)(WY) | COMMON STOCK | 962166104 | $500.2K | 16,146,536 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $502.4K | 8,555,555 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $513.8K | 5,026,045 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $530.3K | 13,608,078 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $540.1K | 14,027,419 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $550.3K | 4,910,855 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $560.1K | 13,800,000 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $578.7K | 14,019,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $579.8K | 4,024,992 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $591.3K | 9,270,000 | 0.0% |
| Toronto Dominion Bank (the)(TD) | COMMON STOCK | 891160509 | $598.7K | 13,870,000 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $608.5K | 9,873,257 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $611.6K | 7,943,512 | 0.0% |
| Public Storage (REIT)(PSA) | COMMON STOCK | 74460D109 | $617.9K | 2,240,000 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $622.2K | 10,418,607 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $625.1K | 2,720,520 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $631.8K | 11,552,500 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $650.7K | 8,500,000 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $658.8K | 4,350,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $659.8K | 5,800,000 | 0.0% |