Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $183.6K | 12,689,415 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $183.9K | 1,936,488 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $186.2K | 1,912,798 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $187.5K | 2,458,337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $189.0K | 4,398,697 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $191.9K | 3,347,168 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201.6K | 2,008,994 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $203.0K | 3,788,667 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $207.3K | 3,365,152 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $207.4K | 6,297,755 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $207.9K | 13,414,382 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $215.0K | 5,313,052 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $215.3K | 4,036,350 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $217.5K | 7,775,136 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $224.2K | 6,213,505 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $224.9K | 6,262,470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $229.2K | 422,108 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $231.2K | 2,549,082 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $232.3K | 5,931,161 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242.4K | 7,303,990 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $243.8K | 8,873,131 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247.7K | 6,841,814 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $248.1K | 4,629,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254.7K | 2,517,014 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $264.5K | 4,933,015 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $266.3K | 15,821,967 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $266.6K | 3,026,993 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $267.8K | 27,981,814 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $274.0K | 3,875,048 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $277.6K | 1,516,224 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $278.1K | 1,235,434 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $279.0K | 1,952,329 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $281.2K | 5,677,787 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287.7K | 2,515,190 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $293.7K | 65,854,659 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $297.2K | 3,161,057 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $298.6K | 4,973,857 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $307.9K | 3,190,627 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $310.3K | 4,019,002 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $316.6K | 7,692,299 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $318.4K | 5,114,726 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $341.6K | 15,016,423 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $347.2K | 10,764,578 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $354.2K | 3,097,081 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $359.1K | 7,910,606 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $364.2K | 1,421,035 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $371.8K | 3,483,630 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $384.6K | 10,171,203 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $386.4K | 4,748,350 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $394.1K | 1,162,171 | 0.0% |