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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $714.4K | 14,427,374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $722.5K | 13,447,629 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $735.1K | 7,564,678 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $769.5K | 3,635,857 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $769.9K | 7,117,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $771.9K | 28,887,370 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $800.2K | 23,959,051 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $809.0K | 6,482,227 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $824.0K | 1,144,105 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $843.8K | 12,756,050 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $864.0K | 4,826,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $865.4K | 7,037,765 | 0.0% |
| Cigna Corporation | COM | 125509109 | $869.4K | 6,439,251 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $871.8K | 12,118,226 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $885.3K | 47,944,431 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $894.0K | 12,666,072 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $903.1K | 25,548,128 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $910.6K | 13,931,360 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $912.1K | 19,266,569 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $923.1K | 10,491,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $931.3K | 10,533,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933.5K | 13,400,496 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $949.8K | 7,788,477 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $956.2K | 25,302,184 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $977.3K | 13,584,828 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 30,659,767 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 5,809,577 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0M | 23,222,640 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0M | 76,998,498 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 12,047,901 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.1M | 45,874,371 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 13,112,385 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 73,970 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1M | 41,418,543 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 14,068,097 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 12,072,210 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 8,648,416 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 16,063,516 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 14,817,635 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 17,552,746 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2M | 20,910,881 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 37,374 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2M | 11,339,671 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3M | 19,533,178 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 18,491,974 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3M | 16,733,306 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3M | 21,518,712 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 18,605,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 14,032,219 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 14,187,016 | 0.0% |