Q2 2016 Holdings
Filed 2016-08-10 | 3528 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $321.9M | 7,897,869 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $167.4M | 1,492,326 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.5M | 3,265,101 | 1.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $142.2M | 4,964,863 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $136.6M | 1,214,798 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $121.9M | 1,530,037 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.4M | 176,291 | 1.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $109.7M | 870,250 | 1.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $107.2M | 2,740,426 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.2M | 154,999 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $106.6M | 1,094,107 | 1.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $102.4M | 1,536,924 | 1.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $101.6M | 1,335,461 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.8M | 758,478 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $98.7M | 1,530,633 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $97.9M | 985,471 | 1.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $97.6M | 1,291,581 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $97.2M | 475,058 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $97.1M | 1,998,873 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $96.2M | 376,286 | 1.1% |
| Alcoa Inc | COM | 013817101 | $95.0M | 10,250,507 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $94.9M | 7,471,065 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $94.7M | 1,138,624 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $93.4M | 876,044 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.1M | 1,016,325 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.8M | 122,006 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.7M | 1,229,405 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $79.0M | 3,080,390 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $68.6M | 1,415,090 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.9M | 674,044 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.0M | 1,054,547 | 0.7% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $55.6M | 1,648,066 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.2M | 753,049 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.6M | 462,935 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.9M | 1,432,695 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.7M | 377,381 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.0M | 625,588 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $47.0M | 1,022,989 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.4M | 713,268 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2M | 468,160 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.8M | 584,986 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.4M | 1,240,527 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $39.2M | 2,041,491 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $37.6M | 591,583 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 1,405,401 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.5M | 323,896 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $36.6M | 5,291,413 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $36.6M | 664,849 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.1M | 244,437 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.1M | 363,420 | 0.4% |