Q1 2016 Holdings
Filed 2016-05-13 | 3336 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $302.8M | 7,400,609 | 3.3% |
| Allergan PLC | SHS | G0177J108 | $235.0M | 876,817 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.2M | 3,823,410 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $161.3M | 1,413,369 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $159.2M | 1,379,944 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.9M | 327,325 | 1.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $137.3M | 3,655,189 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $134.8M | 1,236,625 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $133.9M | 1,530,954 | 1.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $123.1M | 1,919,403 | 1.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $118.1M | 1,037,708 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $114.1M | 1,354,311 | 1.2% |
| Baxalta Inc | COM | 07177M103 | $113.8M | 2,817,659 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $113.0M | 1,281,423 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $111.1M | 1,116,307 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $108.1M | 8,182,713 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $107.3M | 2,516,605 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $105.6M | 1,099,821 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $103.9M | 442,024 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $100.9M | 1,520,544 | 1.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $99.6M | 1,524,964 | 1.1% |
| Alcoa Inc | COM | 013817101 | $98.1M | 10,242,581 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $96.9M | 1,415,090 | 1.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $96.7M | 2,929,766 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $95.9M | 461,572 | 1.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $93.1M | 1,516,721 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.3M | 214,110 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.9M | 118,135 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $83.6M | 3,189,487 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.8M | 1,638,570 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.5M | 1,088,884 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.9M | 822,916 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.3M | 1,052,439 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.4M | 476,695 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $60.5M | 984,843 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $56.2M | 295,715 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.3M | 1,143,011 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $51.6M | 744,541 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.8M | 471,747 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $45.2M | 163,798 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.0M | 1,383,611 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.9M | 539,662 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $40.7M | 542,754 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.4M | 490,477 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 370,098 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 1,392,365 | 0.4% |
| L Brands Inc | COM | 501797104 | $38.5M | 418,096 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.6M | 461,968 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.3M | 544,856 | 0.4% |
| Trina Solar Limited | SPON ADR | 89628E104 | $36.4M | 3,666,668 | 0.4% |