Q3 2015 Holdings
Filed 2015-11-16 | 63 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $354.6M | 4,496,338 | 64.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.5M | 2,483,773 | 26.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.5M | 1,611,935 | 4.8% |
| Allergan PLC | SHS | G0177J108 | $2.0M | 7,202,384 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 23,272,886 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.6M | 2,534,329 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 3,017,764 | 0.3% |
| Broadcom Corp | CL A | 111320107 | $1.2M | 23,568,995 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 13,505,956 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $890.7K | 4,993,353 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $867.5K | 6,939,487 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $827.9K | 5,913,640 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $810.5K | 6,663,287 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $754.9K | 5,917,221 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $689.8K | 3,853,454 | 0.1% |
| Google Inc | CL C | 38259P706 | $682.5K | 1,121,683 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $630.7K | 13,058,335 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $597.5K | 4,161,642 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $548.1K | 5,053,349 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $501.0K | 8,872,650 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $489.1K | 5,427,711 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466.4K | 4,517,202 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $420.8K | 2,274,228 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $402.8K | 10,289,868 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $402.3K | 8,582,498 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $380.7K | 3,479,173 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $362.6K | 9,854,659 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $359.8K | 1,979,371 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $351.6K | 15,325,023 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $345.7K | 5,200,155 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $314.6K | 1,789,486 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $310.5K | 4,914,181 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $290.0K | 4,979,240 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $280.9K | 3,091,200 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $250.1K | 3,911,692 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $241.9K | 1,138,974 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.6K | 4,467,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217.6K | 1,769,797 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209.0K | 4,073,822 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $197.8K | 2,735,075 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $177.4K | 7,259,872 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $174.2K | 1,596,323 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $160.5K | 2,823,940 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $143.8K | 4,780,548 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $140.0K | 1,344,464 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $139.8K | 3,714,178 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $137.7K | 2,472,580 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $121.4K | 4,657,304 | 0.0% |
| ACE LTD | SHS | H0023R105 | $118.0K | 1,140,715 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $102.7K | 2,469,096 | 0.0% |