Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $476.1K | 5,282,633 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $476.9K | 3,576,582 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $481.1K | 10,509,747 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $482.1K | 24,818,339 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $482.8K | 5,866,108 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $490.0K | 5,750,413 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $497.9K | 2,865,558 | 0.0% |
| DOW Chem Co | COM | 260543103 | $501.7K | 11,832,830 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $508.1K | 8,114,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $511.9K | 3,610,773 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $517.1K | 6,975,634 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $521.4K | 8,071,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $522.2K | 5,110,010 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $524.0K | 27,283 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $526.0K | 17,026,918 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $533.7K | 3,083,644 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $539.0K | 11,198,238 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $541.7K | 28,708,010 | 0.0% |
| XL Group PLC | SHS | G98290102 | $543.1K | 14,952,661 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $548.4K | 9,988,618 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $554.8K | 13,577,533 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $558.2K | 11,150,114 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $562.2K | 3,574,520 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $565.1K | 5,150,509 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $577.0K | 4,121,131 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $578.5K | 16,613,797 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $578.8K | 5,304,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $580.0K | 4,743,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $597.5K | 10,983,693 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $598.7K | 25,358,299 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $601.2K | 14,659,934 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $603.2K | 7,849,817 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $608.6K | 12,022,832 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $616.4K | 4,335,555 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $621.8K | 3,746,906 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $633.7K | 6,602,239 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $635.7K | 513,929 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $635.8K | 11,270,976 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $642.1K | 11,205,555 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $655.2K | 17,808,306 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $668.8K | 4,644,975 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $671.3K | 14,142,221 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $673.0K | 25,018,918 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $682.9K | 10,824,489 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $684.1K | 8,996,182 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $689.3K | 44,762,984 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $697.0K | 23,466,846 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $706.4K | 16,045,534 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $713.2K | 24,508,614 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $713.7K | 20,154,324 | 0.0% |