Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc COM | Common Stock | 88732J207 | $213.8K | 1,045,000 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $219.2K | 2,663,045 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $254.1K | 2,479,680 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $258.3K | 346,667 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $262.3K | 6,282,791 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $319.8K | 5,912,820 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Unit | 143658300 | $331.9K | 6,289,526 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $373.5K | 6,306,897 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $387.0K | 5,100 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $390.9K | 8,082,964 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $417.7K | 547,569 | 0.0% |
| Enstar Group Limited SHS | Common Stock | G3075P101 | $430.5K | 2,647,717 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $438.9K | 8,120,029 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stock | 00847X104 | $451.0K | 11,100 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $455.3K | 4,955,996 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Common Stock | 058586108 | $490.0K | 350,012 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $510.4K | 3,136,906 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $510.8K | 9,247,865 | 0.0% |
| Markit LTD SHS | Common Stock | G58249106 | $554.1K | 15,673,940 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $561.5K | 6,665,630 | 0.0% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $568.0K | 10,100 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $575.5K | 6,089,863 | 0.0% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $603.0K | 12,910 | 0.0% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $638.4K | 47,215,349 | 0.0% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $648.0K | 26,065 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $697.4K | 6,398,804 | 0.1% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $730.0K | 16,900 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $1.1M | 86,400 | 0.1% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $1.2M | 46,456,461 | 0.1% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $1.5M | 190,127 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $1.7M | 26,288 | 0.1% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $1.9M | 102,060 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $2.0M | 23,831 | 0.1% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $2.1M | 218,700 | 0.2% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $2.8M | 3,453 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $3.0M | 47,927 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $3.2M | 87,400 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $3.5M | 161,200 | 0.3% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $4.0M | 69,124 | 0.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.1M | 26,095 | 0.3% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $4.6M | 48,650 | 0.3% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $5.6M | 288,600 | 0.4% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $6.6M | 134,300 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $7.0M | 242,609 | 0.5% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $8.3M | 31,887 | 0.6% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $8.5M | 171,282 | 0.6% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $9.4M | 337,725 | 0.7% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $9.6M | 621,806 | 0.7% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $9.8M | 151,704 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $11.5M | 76,011 | 0.9% |