Q1 2016 Holdings
Filed 2016-05-16 | 488 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $660.1K | 16,351,057 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $667.8K | 13,629,000 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $696.7K | 22,168,192 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $708.7K | 5,374,316 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $715.9K | 14,109,309 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $729.7K | 13,500,000 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $764.7K | 10,552,491 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $766.0K | 12,460,700 | 0.0% |
| Digital Realty Trust Inc (REIT)(DLR) | COMMON STOCK | 253868103 | $786.2K | 8,885,000 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $815.5K | 24,048,914 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $816.9K | 10,124,999 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $817.0K | 7,355,000 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $823.3K | 26,906,100 | 0.0% |
| Weatherford International PLC | COMMON STOCK | BLNN369 | $837.8K | 107,684,646 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $839.0K | 9,874,393 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $845.2K | 3,836,100 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $868.0K | 9,413,304 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $870.3K | 4,492,231 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $875.9K | 16,947,691 | 0.0% |
| Linkedin Corp CL A | COMMON STOCK | 53578A108 | $886.0K | 7,748,411 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $888.3K | 10,670,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $897.8K | 10,741,000 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $898.7K | 8,335,344 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $904.1K | 8,832,087 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $915.0K | 25,615,482 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $957.7K | 13,195,363 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $967.6K | 34,742,943 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $970.7K | 26,903,987 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.0M | 14,087,792 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $1.0M | 23,541,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1M | 11,938,948 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.1M | 3,251,017 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1M | 17,853,200 | 0.0% |
| Lyondellbasell Industries NV | COMMON STOCK | B3SPXZ3 | $1.1M | 13,131,600 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $1.1M | 5,922,462 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $1.2M | 895,450 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $1.2M | 11,714,343 | 0.0% |
| TE Connectivity LTD | COMMON STOCK | B62B7C3 | $1.2M | 19,202,068 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.2M | 10,589,500 | 0.0% |
| Liberty Global PLC CL C (Non-Voting) | COMMON STOCK | B8W67B1 | $1.2M | 31,680,246 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.2M | 6,035,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2M | 15,663,207 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $1.2M | 20,974,588 | 0.0% |
| Charter Communications Inc CL A | COMMON STOCK | 16117M305 | $1.2M | 6,034,000 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.2M | 13,850,613 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3M | 32,482,500 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $1.3M | 12,860,460 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.3M | 13,523,890 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3M | 31,260,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.3M | 9,287,823 | 0.0% |