Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $423.3K | 9,571,407 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $424.4K | 5,414,237 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $431.7K | 31,652,315 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $434.6K | 4,020,406 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $435.8K | 11,224,052 | 0.0% |
| Agrium Inc | COM | 008916108 | $437.0K | 4,819,513 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $437.9K | 11,358,317 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $439.7K | 10,328,712 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $440.0K | 4,007,130 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $442.4K | 3,530,223 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $444.4K | 12,468,624 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $446.1K | 9,694,772 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $446.6K | 3,704,254 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $449.7K | 2,076,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.6K | 2,087,754 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $452.5K | 10,566,795 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $455.5K | 9,096,957 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $457.2K | 10,798,665 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $460.0K | 6,404,135 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $465.0K | 8,773,964 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $468.2K | 35,497,981 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $473.4K | 6,865,598 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $475.3K | 21,341,879 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $486.2K | 11,750,586 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $487.9K | 2,679,567 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $498.1K | 6,223,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $500.2K | 5,386,446 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $504.1K | 7,183,256 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $511.1K | 4,134,554 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $518.6K | 21,654,906 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $518.7K | 18,526,580 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $520.7K | 6,353,518 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $521.9K | 7,317,131 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $524.1K | 9,019,963 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $525.9K | 6,894,673 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $526.0K | 5,031,807 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $534.7K | 10,594,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $538.1K | 3,336,811 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $542.8K | 27,791,938 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $550.3K | 4,520,702 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $558.4K | 4,531,952 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $559.6K | 13,601,845 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $560.0K | 29,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $561.4K | 7,932,142 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $562.6K | 4,832,610 | 0.0% |
| Energen Corp | COM | 29265N108 | $567.2K | 9,827,048 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $572.8K | 12,008,048 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $574.4K | 8,630,264 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $580.9K | 4,606,073 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $584.1K | 25,251,842 | 0.0% |