Q2 2016 Holdings
Filed 2016-08-15 | 497 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $334.3K | 10,836,127 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $336.3K | 11,067,746 | 0.0% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $343.7K | 15,732,141 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $344.2K | 5,785,500 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $344.5K | 7,220,059 | 0.0% |
| Lamar Advertising Co CL A (REIT)(LAMR) | COMMON STOCK | 512816109 | $348.3K | 5,253,322 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $361.8K | 3,430,000 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $364.1K | 4,434,588 | 0.0% |
| Syngenta AG ADR | COMMON STOCK | 87160A100 | $368.6K | 4,800,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $370.6K | 7,500,000 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $382.6K | 13,167,021 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $383.9K | 8,290,603 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $388.4K | 7,250,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $399.2K | 6,000,000 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $402.2K | 5,524,815 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $402.5K | 10,355,724 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $404.4K | 5,670,000 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $405.4K | 7,800,000 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $406.1K | 8,998,989 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $418.2K | 1,078,487 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $420.4K | 5,294,058 | 0.0% |
| Tyco International PLC | COMMON STOCK | BQRQXQ9 | $432.7K | 10,157,602 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $434.4K | 3,834,676 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $435.4K | 5,500,000 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $438.9K | 19,514,045 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $446.5K | 5,509,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $448.4K | 3,758,000 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $454.4K | 6,492,025 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $456.0K | 4,600,000 | 0.0% |
| Prologis Inc (REIT)(PLD) | COMMON STOCK | 74340W103 | $464.3K | 9,467,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $475.9K | 11,800,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $479.1K | 8,940,000 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $482.3K | 17,269,233 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $485.4K | 733,872 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $487.2K | 36,715,000 | 0.0% |
| Public Storage (REIT)(PSA) | COMMON STOCK | 74460D109 | $494.6K | 1,935,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $495.5K | 9,500,000 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $497.2K | 6,314,000 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $499.0K | 7,432,650 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $500.5K | 7,916,234 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $501.8K | 4,313,562 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | B633030 | $525.0K | 8,243,576 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $531.2K | 7,443,491 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $532.0K | 2,506,308 | 0.0% |
| Hershey Co (the)(HSY) | COMMON STOCK | 427866108 | $544.8K | 4,800,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $552.8K | 24,427,302 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $555.9K | 10,070,715 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $568.3K | 17,899,680 | 0.0% |
| Weatherford International PLC | COMMON STOCK | BLNN369 | $591.5K | 106,579,241 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $600.7K | 4,228,886 | 0.0% |