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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $587.0K | 12,331,280 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $588.8K | 4,286,618 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $588.8K | 5,493,349 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $594.9K | 12,903,187 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $600.3K | 18,672,044 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $604.4K | 19,327,635 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $609.7K | 12,779,136 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $611.4K | 11,284,921 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $612.9K | 2,856,736 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $613.3K | 4,845,759 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $622.5K | 18,042,884 | 0.0% |
| XL Group LTD | COM | G98294104 | $634.7K | 18,871,941 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $637.4K | 19,896,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $647.9K | 9,457,772 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $650.0K | 16,013,814 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $652.1K | 15,204,604 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $654.7K | 6,432,644 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $669.6K | 16,769,401 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $672.2K | 17,465,169 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $684.1K | 3,965,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $703.5K | 16,635,427 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $716.2K | 4,063,786 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $729.9K | 5,423,488 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $730.2K | 16,141,561 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $736.0K | 3,440,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $739.5K | 9,180,213 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $748.6K | 7,754,784 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $761.5K | 10,677,640 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $762.6K | 9,561,226 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $775.7K | 5,888,271 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $795.4K | 12,341,125 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $797.4K | 32,924,105 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $798.7K | 14,910,266 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $810.8K | 24,355,791 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $828.8K | 563,245 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $836.0K | 48,521 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $839.5K | 15,656,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $857.3K | 13,558,725 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $858.0K | 4,723,183 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $869.6K | 16,417,359 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $882.8K | 5,689,912 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $890.8K | 20,495,907 | 0.0% |
| Praxair Inc | COM | 74005P104 | $906.0K | 7,498,239 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $915.6K | 6,236,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $925.4K | 10,310,580 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $926.0K | 6,209,699 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $931.3K | 13,697,462 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $941.4K | 77,991,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $953.7K | 10,654,134 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $957.3K | 8,201,459 | 0.0% |