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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $558.6K | 7,744,285 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $575.8K | 4,129,678 | 0.0% |
| XL Group PLC | SHS | G98290102 | $586.6K | 14,971,937 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $593.6K | 5,189,915 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $596.0K | 34,752 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $596.5K | 1,092,211 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $598.7K | 17,882,034 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $610.4K | 12,591,561 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $612.1K | 24,032,912 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $617.1K | 6,550,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $622.4K | 7,609,158 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $625.0K | 27,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $626.2K | 14,675,728 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $630.4K | 7,352,824 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $630.7K | 12,350,079 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $632.2K | 3,058,832 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $635.6K | 6,858,189 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $643.4K | 17,916,090 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $644.0K | 19,074,811 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $645.5K | 24,856,517 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $649.0K | 25,979,185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $649.0K | 11,149,224 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $652.2K | 2,545,211 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $658.7K | 11,241,124 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $659.8K | 23,759,642 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $660.0K | 16,337,913 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $674.4K | 10,917,774 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $681.9K | 5,707,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $690.5K | 4,867,702 | 0.0% |
| DOW Chem Co | COM | 260543103 | $704.0K | 13,675,361 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $759.5K | 28,998,652 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $779.9K | 22,910,270 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $784.0K | 7,039,481 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $814.0K | 41,842,552 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $818.7K | 31,547,663 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $823.3K | 645,730 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $834.1K | 12,336,944 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $840.8K | 12,088,443 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $841.7K | 10,599,172 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $841.9K | 22,156,014 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $843.1K | 5,658,987 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $843.5K | 7,043,390 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $854.0K | 36,526 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $855.0K | 12,985 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $866.8K | 12,141,171 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $878.4K | 15,826,389 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $887.1K | 14,192,858 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $891.8K | 19,825,898 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $892.0K | 34,572,409 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $911.4K | 4,748,010 | 0.0% |