Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $240.8K | 1,729,739 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $242.5K | 10,165,091 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $243.8K | 3,688,138 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $246.7K | 3,807,084 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $247.2K | 8,548,806 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247.8K | 10,064,514 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $250.9K | 5,817,853 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $255.5K | 1,950,434 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $257.0K | 9,173,340 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $262.4K | 6,798,062 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $262.6K | 5,156,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263.2K | 2,865,607 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $267.6K | 4,172,836 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $268.3K | 4,108,024 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $271.0K | 6,479,871 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $276.5K | 4,148,188 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $285.8K | 5,804,731 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $292.8K | 4,520,849 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $297.7K | 7,650,436 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $301.6K | 1,282,705 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $302.2K | 5,570,228 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $306.0K | 25,932,262 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $309.9K | 2,778,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310.2K | 5,196,072 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $310.9K | 1,535,983 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $326.2K | 3,458,786 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $329.3K | 3,847,371 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $338.4K | 3,251,920 | 0.0% |
| Cigna Corporation | COM | 125509109 | $338.8K | 2,468,469 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $340.8K | 12,789,058 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $343.0K | 2,306,037 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $344.6K | 3,312,957 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $359.8K | 4,363,374 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $366.3K | 70,708,471 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $370.3K | 2,026,097 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $375.8K | 3,571,927 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $379.2K | 11,449,046 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $388.0K | 1,125,393 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $392.4K | 3,448,655 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $398.7K | 6,468,813 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $408.2K | 12,269,603 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $409.2K | 317,492 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $410.9K | 8,005,430 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $418.2K | 4,781,294 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $446.7K | 11,733,152 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $452.0K | 14,534,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $452.4K | 11,277,118 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $464.3K | 16,654,610 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $466.2K | 4,657,449 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $469.1K | 14,487,365 | 0.0% |