Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $282.9K | 6,391,038 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $290.4K | 29,665,807 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $292.7K | 5,735,559 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $297.7K | 8,018,988 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $300.3K | 10,132,032 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $306.4K | 1,959,177 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $308.5K | 3,189,234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.2K | 5,612,032 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $319.6K | 3,094,682 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $320.8K | 2,046,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $326.0K | 6,572,036 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $330.2K | 1,405,120 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $332.9K | 1,169,101 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $335.6K | 7,777,128 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $339.6K | 3,501,417 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $346.8K | 7,488,983 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $355.1K | 11,956,377 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $359.8K | 3,484,525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $361.9K | 3,297,973 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $363.5K | 15,305,839 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $370.2K | 5,257,904 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $370.9K | 12,623,145 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $376.3K | 4,743,804 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $381.8K | 5,597,757 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $383.5K | 5,522,852 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $390.4K | 4,017,571 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $400.3K | 3,700,890 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $406.8K | 15,223,994 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $418.1K | 12,710,964 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $427.8K | 345,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429.0K | 4,397,666 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $437.6K | 5,249,408 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $441.7K | 3,591,990 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $450.2K | 11,337,002 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $460.8K | 6,405,590 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $463.7K | 2,506,253 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $465.9K | 9,141,988 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $468.9K | 5,696,304 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $471.1K | 19,111,931 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $473.7K | 8,708,486 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $474.9K | 9,256,539 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $485.4K | 6,796,078 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $493.7K | 18,297,983 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $495.1K | 11,825,664 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $497.1K | 3,976,598 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $505.5K | 13,427,330 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $509.0K | 2,284,963 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $511.9K | 9,002,111 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $531.9K | 10,518,406 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $544.4K | 6,103,229 | 0.0% |