Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks Inc | COM | 063904106 | $403.4K | 7,755,520 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $404.8K | 2,654,221 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $408.4K | 418,485 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $416.6K | 1,590,952 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $423.2K | 6,236,278 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $435.2K | 9,053,218 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $447.2K | 4,104,980 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $448.7K | 5,636,311 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $448.7K | 8,509,607 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $450.0K | 8,677,237 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $453.5K | 6,529,610 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $458.9K | 9,079,803 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $460.3K | 7,564,402 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $463.3K | 6,239,027 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $464.7K | 9,024,112 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $470.0K | 5,451,537 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $471.3K | 5,384,940 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $473.9K | 20,250,046 | 0.0% |
| Medicines Co | COM | 584688105 | $488.1K | 9,981,861 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $490.6K | 19,815,652 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $504.9K | 6,156,892 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $511.1K | 7,710,542 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $512.5K | 3,874,817 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $512.8K | 11,536,713 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $514.3K | 11,896,855 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $515.6K | 15,312,733 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $547.9K | 2,986,627 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $559.6K | 6,100,040 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $567.3K | 17,679,845 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $569.4K | 10,528,307 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $576.8K | 19,960,079 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $576.9K | 7,161,717 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $580.4K | 4,253,567 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $583.3K | 9,512,290 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $584.9K | 13,247,536 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $601.5K | 4,569,118 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $604.8K | 6,428,858 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $613.1K | 12,410,432 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $628.9K | 13,681,106 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $635.5K | 39,721,107 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $636.3K | 19,412,912 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $637.3K | 14,813,195 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $644.0K | 12,773,063 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $645.1K | 29,672,731 | 0.0% |
| Tesaro Inc | COM | 881569107 | $653.5K | 4,246,905 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $663.0K | 7,379,266 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $671.9K | 5,973,916 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $674.3K | 5,379,883 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $681.4K | 6,009,186 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $683.0K | 5,488,463 | 0.0% |