Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $383.6K | 6,694,145 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $384.5K | 7,175,235 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $385.9K | 9,230,441 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $389.1K | 5,666,837 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $392.0K | 2,073,650 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $394.1K | 22,116,642 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $405.8K | 6,182,379 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $407.4K | 7,633,073 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $408.0K | 1,571,615 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $412.6K | 9,009,974 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $413.2K | 3,788,588 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $413.3K | 467,859 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $413.6K | 12,703,081 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $413.8K | 12,550,095 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $414.8K | 3,019,901 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $423.2K | 4,557,504 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $433.5K | 11,199,878 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $441.0K | 8,507,644 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $443.4K | 5,938,509 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $445.0K | 13,366,844 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $455.3K | 10,477,159 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $455.4K | 15,174,727 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $461.4K | 15,173,982 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $465.7K | 5,010,219 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $470.0K | 12,209,495 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $471.9K | 2,563,004 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $473.9K | 7,895,126 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $475.7K | 21,816,541 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $476.6K | 7,079,032 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $486.2K | 2,496,024 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $492.5K | 5,689,426 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $496.5K | 3,420,319 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $500.6K | 11,146,047 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $500.9K | 7,486,556 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $505.7K | 4,812,910 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $507.9K | 6,990,746 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $509.7K | 1,843,097 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $512.5K | 12,189,585 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $521.3K | 5,613,068 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $521.5K | 2,762,283 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $528.2K | 41,957,423 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $532.1K | 13,751,638 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $532.2K | 3,306,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $540.6K | 3,589,015 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $541.9K | 5,566,314 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $542.3K | 8,846,748 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $544.3K | 6,891,194 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $554.2K | 11,330,240 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $557.0K | 10,161,493 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $558.5K | 5,248,330 | 0.0% |