Q3 2016 Holdings
Filed 2016-11-10 | 2911 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $319.3M | 8,128,972 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.4M | 1,713,834 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $197.6M | 1,540,652 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.3M | 3,234,298 | 2.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $168.3M | 5,094,179 | 1.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $134.7M | 1,735,571 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.4M | 160,474 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.3M | 167,660 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $112.5M | 995,079 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $112.5M | 786,673 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $108.6M | 901,024 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.9M | 131,689 | 1.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $102.6M | 1,203,424 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.0M | 956,416 | 1.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $99.3M | 1,362,105 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $99.1M | 7,525,766 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $97.1M | 793,750 | 1.0% |
| Alcoa Inc | COM | 013817507 | $94.4M | 9,313,636 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $94.2M | 856,701 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $94.2M | 943,029 | 1.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $93.8M | 1,341,809 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $93.0M | 345,196 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $92.6M | 1,371,155 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $91.9M | 1,139,739 | 1.0% |
| Cyberark Software LTD | COM | M2682V108 | $89.8M | 1,811,315 | 1.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $89.4M | 2,380,388 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $87.9M | 2,874,085 | 0.9% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $87.8M | 1,353,561 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $87.3M | 421,633 | 0.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $86.9M | 2,210,632 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.8M | 1,292,692 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.7M | 1,272,602 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.5M | 888,351 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.5M | 666,651 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.8M | 708,924 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $62.6M | 8,384,751 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.3M | 518,598 | 0.7% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $57.0M | 1,137,392 | 0.6% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $51.0M | 1,275,530 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.7M | 581,447 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.1M | 1,221,825 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $48.0M | 273,407 | 0.5% |
| Gerdau S A(GGB) | COM | 373737105 | $46.7M | 17,186,731 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.9M | 500,316 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.9M | 299,510 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $41.6M | 675,893 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $40.3M | 765,460 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.8M | 250,255 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 1,248,248 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.4M | 526,623 | 0.4% |