Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $633.3K | 20,474,952 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $637.1K | 15,312,014 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $638.8K | 4,959,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $639.1K | 2,747,716 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $641.3K | 6,210,971 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $645.5K | 14,007,408 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $648.4K | 5,531,276 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $648.4K | 8,235,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $658.0K | 17,132,164 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $662.7K | 6,358,538 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $663.5K | 13,016,994 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $667.2K | 4,285,514 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $673.5K | 4,068,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $674.8K | 3,778,735 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $684.2K | 12,387,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695.3K | 8,268,999 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $704.8K | 10,464,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $707.6K | 3,096,610 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $727.1K | 6,281,276 | 0.0% |
| XL Group LTD | COM | G98294104 | $729.7K | 19,584,910 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $731.7K | 8,379,267 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $734.6K | 17,890,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $738.4K | 14,373,850 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $742.7K | 9,261,595 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $756.7K | 21,370,016 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $766.8K | 11,602,124 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $787.6K | 537,243 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $812.1K | 9,398,433 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $817.0K | 45,186 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $819.4K | 8,141,688 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $822.1K | 10,748,331 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $834.0K | 15,945 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $834.3K | 14,978,003 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $835.9K | 20,640,564 | 0.0% |
| Praxair Inc | COM | 74005P104 | $837.2K | 7,143,755 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $840.4K | 23,681,211 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $850.9K | 3,553,446 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $854.3K | 4,947,725 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $880.4K | 8,712,008 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $909.0K | 13,443,127 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $914.4K | 75,379,807 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $915.2K | 32,639,108 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $917.6K | 5,191,162 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $942.0K | 33,836 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $948.2K | 21,385,414 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $955.9K | 15,346,253 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $966.3K | 12,998,235 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $976.8K | 5,775,605 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $981.0K | 21,730,412 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $982.9K | 16,988,026 | 0.0% |