Q2 2016 Holdings
Filed 2016-07-08 | 528 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $6.7M | 91,187 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $6.9M | 135,083 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $6.9M | 264,858 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $7.0M | 44,653 | 0.1% |
| SolarCity Corp | common | 83416T100 | $7.0M | 293,099 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $7.1M | 85,052 | 0.2% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $7.2M | 54,832 | 0.2% |
| Southern Co(SO) | common | 842587107 | $7.2M | 134,906 | 0.2% |
| MasterCard Inc(MA) | common | 57636Q104 | $7.3M | 82,399 | 0.2% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $7.4M | 162,372 | 0.2% |
| Centene Corp(CNC) | common | 15135B101 | $7.7M | 107,500 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $7.7M | 88,752 | 0.2% |
| Yandex NV | common | 000980552 | $7.8M | 355,590 | 0.2% |
| Tyco International Plc | common | 00BQRQXQ9 | $8.0M | 186,910 | 0.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $8.0M | 74,503 | 0.2% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $8.0M | 133,792 | 0.2% |
| EOG Resources Inc(EOG) | common | 26875P101 | $8.1M | 97,448 | 0.2% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $8.4M | 135,904 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $8.5M | 79,576 | 0.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $8.5M | 136,795 | 0.2% |
| Cerner Corp(CERNCHF) | common | 156782104 | $8.7M | 147,868 | 0.2% |
| Nxp Semiconductors Nv | common | 000953878 | $8.8M | 111,829 | 0.2% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $8.8M | 120,118 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $9.1M | 35,606 | 0.2% |
| Bed Bath & Beyond Inc(BBBYEUR) | common | 075896100 | $9.1M | 215,967 | 0.2% |
| Emc Corp | common | 268648102 | $9.3M | 341,925 | 0.2% |
| Autozone Inc(AZO) | common | 053332102 | $9.3M | 11,776 | 0.2% |
| Mckesson Corp(MCK) | common | 58155Q103 | $9.4M | 50,562 | 0.2% |
| Monsanto Co | common | 61166W101 | $9.5M | 91,457 | 0.2% |
| Anthem Inc(ELV) | common | 036752103 | $9.6M | 72,750 | 0.2% |
| Baxter International Inc(BAX) | common | 071813109 | $9.6M | 211,428 | 0.2% |
| Biogen Inc(BIIB) | common | 09062X103 | $9.6M | 39,898 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $9.7M | 63,566 | 0.2% |
| Cirrus Logic Inc(CRUS) | common | 172755100 | $9.9M | 256,288 | 0.2% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $9.9M | 98,323 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $10.1M | 92,332 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $10.2M | 58,432 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $10.7M | 72,093 | 0.2% |
| Tal Education Group(TAL) | common | 874080104 | $10.7M | 172,600 | 0.2% |
| Mcdonald's Corp(MCD) | common | 580135101 | $11.1M | 92,606 | 0.2% |
| Allergan Plc | common | 00BY9D546 | $11.1M | 48,247 | 0.2% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $11.3M | 173,400 | 0.2% |
| Modine Manufacturing Co(MOD) | common | 607828100 | $11.6M | 1,317,269 | 0.2% |
| Stryker Corp(SYK) | common | 863667101 | $11.6M | 96,795 | 0.2% |
| Cigna Corp | common | 125509109 | $11.7M | 99,090 | 0.2% |
| Kulicke & Soffa Industries Inc(KLIC) | common | 501242101 | $12.0M | 986,586 | 0.3% |
| Sensata Technologies Holding NV | common | 000932490 | $12.0M | 344,148 | 0.3% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $12.5M | 110,627 | 0.3% |
| Intel Corp(INTC) | common | 458140100 | $12.6M | 383,610 | 0.3% |
| Zoetis Inc(ZTS) | common | 98978V103 | $12.9M | 272,107 | 0.3% |