Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $486.4K | 11,700,744 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $487.2K | 6,462,851 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $489.4K | 18,020,661 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $493.5K | 10,548,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $497.6K | 6,852,813 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $498.2K | 5,820,407 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $500.6K | 6,112,108 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $506.7K | 6,633,172 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $507.3K | 3,909,481 | 0.0% |
| Energen Corp | COM | 29265N108 | $507.5K | 7,430,553 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $512.1K | 9,137,214 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $513.6K | 9,008,335 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $515.6K | 16,409,222 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $525.9K | 7,520,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $526.4K | 10,761,870 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $529.5K | 26,278,341 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $535.0K | 25,083,619 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $540.8K | 10,594,989 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $541.5K | 2,690,383 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $547.0K | 56,336,763 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $556.6K | 920,001 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $568.2K | 4,978,476 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $568.8K | 8,505,253 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $569.1K | 25,039,587 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $569.4K | 12,538,559 | 0.0% |
| Chubb Corp | COM | 171232101 | $574.4K | 6,037,228 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $575.3K | 10,328,116 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $578.7K | 9,473,607 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $582.6K | 5,152,813 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $585.2K | 16,987,041 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $586.1K | 11,941,437 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $592.6K | 3,206,164 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $597.0K | 9,520 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $597.1K | 5,020,434 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $599.6K | 18,632,880 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $601.3K | 915,358 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $602.4K | 11,458,264 | 0.0% |
| XL Group PLC | SHS | G98290102 | $602.7K | 16,201,943 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $605.3K | 7,113,060 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $620.0K | 8,625,852 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $627.2K | 1,294,432 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $633.1K | 8,072,736 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $633.3K | 7,301,312 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $637.3K | 14,684,851 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $662.8K | 4,677,682 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $663.3K | 8,234,123 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $669.0K | 4,075,756 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $670.2K | 11,893,540 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $675.7K | 4,259,376 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $678.3K | 5,621,277 | 0.0% |