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 |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $683.0K | 175,550 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $688.5K | 5,510,723 | 0.0% |
| DOW Chem Co | COM | 260543103 | $705.0K | 13,777,744 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $711.4K | 7,458,969 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $732.0K | 3,970,460 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $741.0K | 26,927,151 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $753.0K | 16,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $766.6K | 10,491,108 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $770.0K | 25,121,430 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $776.2K | 5,450,018 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $785.2K | 19,889,769 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $785.7K | 15,252,859 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $796.1K | 8,533,251 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $802.3K | 15,538,454 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $825.4K | 8,501,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $829.2K | 13,240,093 | 0.0% |
| Nielsen N V | COM | N63218106 | $848.0K | 18,940,443 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $853.5K | 9,848,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.8K | 12,953,436 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $871.3K | 9,106,138 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $875.9K | 25,332,488 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $878.1K | 8,129,063 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $908.3K | 17,709,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $913.6K | 13,966,538 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $918.0K | 28,117,199 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $934.4K | 8,073,288 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $937.7K | 44,208,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $945.6K | 10,130,548 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $960.4K | 7,687,171 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $972.4K | 6,843,308 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $986.1K | 5,787,148 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $991.6K | 11,690,194 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 5,064,656 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0M | 12,994,008 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 16,330,686 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 5,517,967 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 13,160,320 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.1M | 38,362,629 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 40,519,074 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 15,291,471 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1M | 22,725,816 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 4,959,847 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 25,218,621 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 11,254,027 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 13,893,875 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1M | 75,027,702 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 8,541,147 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 20,196,206 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 15,584,875 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 49,778 | 0.0% |