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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $477.9K | 9,914,248 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $478.8K | 6,484,742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485.4K | 4,101,827 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $486.8K | 3,095,433 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $487.2K | 14,724,181 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $489.9K | 5,765,985 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $494.7K | 17,788,945 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $496.0K | 7,220,674 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $496.6K | 4,344,685 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $515.6K | 8,142,544 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $517.8K | 6,608,376 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $520.7K | 11,757,082 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $523.4K | 6,487,689 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $532.1K | 9,202,676 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $533.9K | 6,313,441 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $534.2K | 13,706,889 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $541.2K | 12,963,032 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $544.5K | 8,201,062 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $550.6K | 6,726,671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $559.5K | 9,101,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $574.1K | 9,162,646 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $579.2K | 16,152,237 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $585.0K | 48,737 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $596.4K | 7,246,092 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $599.8K | 16,834,365 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $628.3K | 9,835,276 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $641.0K | 4,149,094 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $643.8K | 2,402,135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $645.4K | 6,299,962 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $659.9K | 10,547,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.7K | 11,998,833 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $667.1K | 11,521,144 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $670.2K | 2,354,407 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $675.7K | 18,608,235 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $686.1K | 9,499,944 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $697.8K | 10,196,599 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $737.0K | 6,903 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $745.0K | 7,262,681 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $756.7K | 3,241,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $777.0K | 8,144,847 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $796.6K | 5,260,063 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $806.3K | 11,197,387 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $841.4K | 11,592,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $868.1K | 1,165,368 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $889.9K | 24,240,399 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $891.0K | 5,786,685 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $902.1K | 12,024,726 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $921.8K | 2,706,725 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $927.9K | 9,819,219 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $944.0K | 12,314 | 0.0% |