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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $916.2K | 12,591,582 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $929.8K | 7,672,616 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $948.9K | 44,342,815 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $958.5K | 25,424,334 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $961.4K | 14,146,475 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $981.9K | 21,070,039 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $986.4K | 22,853,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 12,887,953 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 12,615,372 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1M | 76,799,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 29,810,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 14,231,488 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 7,360,284 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 4,496,142 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 14,348 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1M | 7,684,753 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1M | 41,559,467 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 7,711,905 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 12,207,776 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 16,497,251 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 14,475,867 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 32,929,474 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 58,823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 14,518,009 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 18,335,715 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3M | 26,762,212 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 12,933,219 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3M | 10,732,704 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | 296,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 15,213,483 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 10,709,093 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 19,531,546 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 13,097,566 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 40,104 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 26,431,204 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5M | 14,507,501 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5M | 22,350,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 11,494,694 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5M | 14,086,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 15,393,217 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6M | 22,375,586 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 83,730 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6M | 20,102,582 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 10,514,780 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 34,664,042 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7M | 28,346,467 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.8M | 26,090,038 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 17,004,488 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 29,361,823 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 59,248 | 0.0% |