Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $217.5K | 16,388,733 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $218.5K | 11,959,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224.9K | 2,696,576 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $226.7K | 1,759,991 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $229.3K | 3,881,139 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $229.5K | 8,566,414 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $242.7K | 3,801,321 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $245.0K | 2,098,074 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $245.1K | 6,713,847 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $246.7K | 5,745,549 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $248.1K | 3,895,791 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $249.4K | 16,911,137 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $252.8K | 4,957,532 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $255.0K | 4,146,920 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,205 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $267.6K | 2,479,251 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $268.9K | 3,612,857 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $271.2K | 2,253,622 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $281.2K | 1,822,083 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $284.6K | 5,524,491 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $284.7K | 12,161,047 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $286.5K | 6,397,695 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $289.6K | 5,869,032 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $292.0K | 5,449,239 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $297.9K | 23,868,996 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301.4K | 10,299,547 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $319.1K | 1,246,806 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $320.7K | 2,703,773 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $329.9K | 5,659,676 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $331.1K | 7,815,322 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $341.5K | 3,751,725 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $344.3K | 2,018,824 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $354.2K | 3,106,815 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $354.6K | 14,010,963 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $355.2K | 2,817,350 | 0.0% |
| Cigna Corporation | COM | 125509109 | $356.1K | 2,782,344 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $361.0K | 2,521,864 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $365.0K | 4,818,390 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $368.1K | 1,592,871 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $377.8K | 4,740,908 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $383.1K | 5,367,430 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $388.8K | 3,483,984 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $397.4K | 318,298 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $403.5K | 68,276,546 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $403.6K | 6,505,418 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $403.9K | 4,285,579 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $404.2K | 3,634,208 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $405.2K | 1,110,464 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $409.5K | 12,169,858 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $414.7K | 8,738,248 | 0.0% |