Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $445.0K | 15,466 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $447.9K | 4,433,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $449.2K | 4,522,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $455.3K | 10,884,391 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $457.7K | 1,607,949 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $457.9K | 6,181,742 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $458.7K | 6,059,781 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $458.7K | 16,005,948 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $462.4K | 7,836,448 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $469.0K | 2,465,912 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $470.9K | 8,517,274 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $471.2K | 8,806,615 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $478.7K | 5,602,030 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $479.2K | 4,442,049 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $481.0K | 27,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $483.3K | 4,334,025 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $485.4K | 6,231,589 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $487.7K | 18,051,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $492.8K | 2,406,113 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $495.9K | 24,307,918 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $497.8K | 7,599,679 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $503.3K | 10,922,044 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $506.0K | 3,645,875 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $508.0K | 14,725,344 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $512.3K | 4,797,791 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $517.6K | 861,124 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $522.2K | 5,864,342 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $522.4K | 8,331,127 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $524.6K | 5,121,144 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $527.1K | 5,577,506 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $532.0K | 6,960,652 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $532.2K | 3,444,604 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $532.4K | 2,829,620 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $533.2K | 5,620,851 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $533.2K | 14,342,387 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $539.5K | 11,155,512 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $541.2K | 2,459,926 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $543.2K | 17,653,438 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $557.2K | 20,986,530 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $562.9K | 12,303,401 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $566.4K | 4,075,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $570.8K | 10,377,719 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $579.8K | 7,512,803 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $587.9K | 36,490,970 | 0.0% |
| XL Group PLC | SHS | G98290102 | $588.7K | 15,996,477 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $591.1K | 5,509,234 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $611.3K | 15,059,741 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $616.6K | 8,350,974 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $619.9K | 22,796,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $621.6K | 7,179,100 | 0.0% |