Q4 2015 Holdings
Filed 2016-02-11 | 3259 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $181.3M | 580,010 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $175.0M | 1,729,137 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.4M | 4,693,085 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.4M | 212,732 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $153.3M | 2,167,380 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $152.7M | 1,459,254 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $152.3M | 1,446,804 | 1.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $132.4M | 103,847 | 1.5% |
| Broadcom Corp | CL A | 111320107 | $129.8M | 2,245,713 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $128.1M | 1,503,886 | 1.4% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $123.7M | 1,905,735 | 1.4% |
| Celgene Corp(CELG) | COM | 151020104 | $123.1M | 1,028,114 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $121.2M | 472,769 | 1.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $117.9M | 985,156 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.6M | 1,421,807 | 1.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $111.6M | 2,439,359 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $109.3M | 1,277,547 | 1.2% |
| Liberty Global PLC | CALL | G5480U900 | $107.6M | 2,640,120 | 1.2% |
| Airgas Inc | COM | 009363102 | $103.8M | 750,750 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $102.6M | 1,132,945 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.8M | 129,529 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $99.6M | 1,711,870 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1M | 1,641,219 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $90.7M | 466,363 | 1.0% |
| King Digital Entmt PLC | SHS CL A | G5258J109 | $88.7M | 4,963,435 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.0M | 125,725 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.9M | 1,164,617 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71.4M | 1,407,814 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.0M | 2,200,283 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.6M | 910,306 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.7M | 1,308,450 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $63.7M | 2,799,564 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.4M | 538,945 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $62.0M | 992,472 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.4M | 1,088,487 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.9M | 374,950 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $53.6M | 290,944 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.0M | 494,596 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.4M | 1,783,089 | 0.5% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $48.2M | 1,511,193 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $47.9M | 362,569 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45.8M | 672,923 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.7M | 840,754 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.0M | 249,572 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $44.5M | 179,521 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $41.7M | 728,144 | 0.5% |
| Keycorp New(KEY) | COM | 493267108 | $41.0M | 3,107,256 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.8M | 427,610 | 0.5% |
| L Brands Inc | COM | 501797104 | $40.7M | 424,984 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $40.1M | 491,824 | 0.4% |