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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $399.3K | 15,477,698 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $401.8K | 2,117,049 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $404.8K | 2,122,345 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $405.3K | 6,485,461 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $406.8K | 3,652,567 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $410.2K | 15,974,743 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $415.0K | 3,468,844 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $428.0K | 15,344,977 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $430.4K | 4,953,197 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $431.3K | 2,186,813 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $436.8K | 5,571,913 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $437.3K | 6,125,272 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $440.3K | 12,901,651 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $442.7K | 347,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $447.9K | 4,406,208 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $448.5K | 12,226,680 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $452.9K | 16,309,777 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $462.0K | 4,447,465 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $462.4K | 5,857,106 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $464.5K | 17,102,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $469.5K | 9,073,059 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $470.6K | 10,677,051 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $472.3K | 6,660,995 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $476.1K | 9,148,122 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $478.2K | 9,156,461 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $486.9K | 14,537,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.0K | 8,814,727 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $489.5K | 4,087,681 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $490.0K | 8,053,363 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $512.6K | 7,016,884 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $513.1K | 3,534,814 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $514.6K | 11,477,316 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $522.2K | 8,970,986 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $522.4K | 8,964,487 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $526.2K | 15,965,410 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $528.0K | 7,927,737 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $548.0K | 11,775,357 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $565.0K | 14,307,423 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $570.8K | 6,158,426 | 0.0% |
| Chubb Corp | COM | 171232101 | $583.5K | 4,399,273 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $590.2K | 2,273,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $592.4K | 7,459,922 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $593.7K | 6,229,327 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $639.0K | 11,875,964 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $656.1K | 9,704,901 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $682.8K | 7,465,120 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $691.0K | 2,211,302 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $705.8K | 5,259,060 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $721.0K | 50,637 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $735.8K | 23,071,691 | 0.0% |