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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $602.2K | 84,103,853 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $609.0K | 6,656,926 | 0.0% |
| Coca-Cola European Partners PLC | COMMON STOCK | BYQQ3P5 | $620.9K | 17,396,374 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $622.7K | 12,005,500 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $641.7K | 22,673,792 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $647.8K | 14,636,753 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $655.1K | 9,873,257 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $666.0K | 5,800,000 | 0.0% |
| Weyerhaeuser Co (REIT)(WY) | COMMON STOCK | 962166104 | $673.4K | 22,619,766 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $683.9K | 14,080,762 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $693.8K | 16,729,443 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $696.2K | 16,008,726 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $710.4K | 8,700,000 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $714.0K | 13,500,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $721.7K | 5,493,504 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $757.9K | 11,857,307 | 0.0% |
| Toronto Dominion Bank (the)(TD) | COMMON STOCK | 891160509 | $769.3K | 17,915,000 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $792.2K | 9,304,856 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $794.7K | 7,355,000 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $807.8K | 5,322,000 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $854.7K | 10,686,491 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $867.6K | 10,191,191 | 0.0% |
| Linkedin Corp CL A | COMMON STOCK | 53578A108 | $877.8K | 4,638,237 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $886.2K | 8,336,636 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $889.6K | 9,291,931 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $892.7K | 9,836,879 | 0.0% |
| Liberty Global PLC CL C (Non-Voting) | COMMON STOCK | B8W67B1 | $906.7K | 31,647,809 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $928.2K | 11,404,258 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $933.0K | 10,874,999 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $936.9K | 23,522,685 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $965.9K | 8,502,087 | 0.0% |
| Digital Realty Trust Inc (REIT)(DLR) | COMMON STOCK | 253868103 | $968.4K | 8,885,000 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $969.9K | 23,541,500 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $978.7K | 13,308,594 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $982.5K | 6,497,823 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $985.8K | 26,912,100 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.0M | 11,463,500 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.0M | 3,836,100 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COMMON STOCK | 056752108 | $1.0M | 6,280,100 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.1M | 25,713,508 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $1.1M | 10,862,031 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $1.1M | 38,788,644 | 0.0% |
| Lyondellbasell Industries NV | COMMON STOCK | B3SPXZ3 | $1.1M | 14,767,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.1M | 3,282,208 | 0.0% |
| TE Connectivity LTD | COMMON STOCK | B62B7C3 | $1.2M | 20,198,130 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.2M | 18,976,200 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $1.2M | 9,824,500 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $1.2M | 4,859,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2M | 15,674,187 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.2M | 13,531,501 | 0.0% |