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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $429.0K | 15,861,078 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $429.2K | 14,593,438 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $430.8K | 4,597,087 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $434.7K | 13,006,234 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $437.3K | 8,614,425 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $439.5K | 5,690,845 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $441.5K | 12,399,596 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $443.1K | 16,112,853 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $444.1K | 11,763,029 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $474.5K | 5,228,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $489.2K | 3,751,297 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $500.2K | 5,071,327 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $512.0K | 6,448,009 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $515.9K | 18,602,791 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $531.1K | 11,723,451 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $531.5K | 7,582,629 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $533.3K | 6,431,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $536.9K | 6,258,273 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $538.3K | 3,532,054 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $540.9K | 9,435,689 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $554.5K | 4,318,872 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $559.7K | 8,636,814 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $560.3K | 12,311,751 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $575.6K | 7,826,049 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $575.8K | 10,157,607 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $588.0K | 6,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $588.8K | 7,768,039 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $613.9K | 13,870,145 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $626.2K | 17,222,321 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $627.5K | 7,709,313 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $632.1K | 3,386,458 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $639.8K | 10,710,977 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $655.2K | 9,501,706 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $656.7K | 13,519,953 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $662.2K | 11,995,505 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $662.4K | 2,914,674 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $677.8K | 6,507,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $679.3K | 4,475,410 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $684.2K | 9,590,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.8K | 13,929,433 | 0.0% |
| Praxair IncA | COM | 74005P104 | $730.1K | 6,496,038 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $740.0K | 45,886 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $760.0K | 17,929,535 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $768.7K | 4,946,751 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $778.4K | 2,650,607 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $785.1K | 12,541,817 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $793.1K | 2,315,297 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $798.5K | 16,986,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $802.8K | 7,658,238 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $806.0K | 10,666,427 | 0.0% |