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 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $629.0K | 34,700 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $631.8K | 8,422,202 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $633.1K | 19,040,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $635.2K | 6,914,854 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $638.2K | 11,114,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $661.7K | 3,970,813 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $665.5K | 3,362,671 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $671.0K | 18,785,899 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $673.6K | 17,075,331 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $673.6K | 2,864,823 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $681.1K | 5,460,919 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $682.0K | 7,090,526 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $685.5K | 16,391,492 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $687.0K | 6,010,606 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $704.6K | 8,732,905 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $712.0K | 33,801 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $721.2K | 14,748,317 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $721.3K | 21,097,768 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $731.0K | 47,530 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $740.8K | 4,569,719 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $773.2K | 11,940,163 | 0.0% |
| DOW Chem Co | COM | 260543103 | $777.7K | 15,291,852 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $781.6K | 19,398,476 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $783.5K | 11,997,800 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $803.0K | 21,833,193 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $817.9K | 21,101,156 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $821.5K | 14,659,782 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $852.7K | 23,778,262 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $868.7K | 6,135,669 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $874.5K | 13,419,248 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $891.0K | 10,295 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $891.3K | 15,277,277 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $893.0K | 11,621,017 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $899.6K | 14,356,887 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $911.4K | 9,105,975 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $929.7K | 17,658,755 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $937.8K | 13,704,842 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $942.3K | 8,489,589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $956.5K | 6,093,448 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $975.4K | 37,879,182 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $976.8K | 23,395,692 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $980.7K | 12,096,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $983.0K | 24,027,156 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $984.5K | 12,531,677 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $996.1K | 7,468,022 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0M | 19,261,927 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 12,451,833 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0M | 76,096,732 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0M | 13,440,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 13,457,031 | 0.0% |