Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $773.0K | 23,427,692 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $773.8K | 11,707,814 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $774.4K | 15,849,460 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $776.1K | 17,212,872 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $781.9K | 23,208,451 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $784.9K | 11,355,629 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $787.0K | 37,999,250 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $790.3K | 16,446,998 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $791.3K | 10,843,721 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $791.4K | 27,526,173 | 0.0% |
| DOW Chem Co | COM | 260543103 | $793.3K | 13,864,414 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $794.1K | 13,488,681 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $796.1K | 8,940,422 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $801.1K | 17,157,776 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $813.1K | 7,524,109 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $814.0K | 7,465,615 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $814.6K | 21,153,029 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $816.0K | 7,678,074 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $823.3K | 11,634,994 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $830.9K | 44,103,679 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $831.9K | 3,095,392 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $832.1K | 12,311,426 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $833.6K | 7,226,868 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $835.0K | 22,964,598 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $839.1K | 5,974,682 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $843.3K | 3,626,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $868.1K | 8,297,237 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $869.6K | 18,180,445 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $873.0K | 16,556,043 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $874.8K | 11,334,484 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $881.4K | 40,581,563 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $884.5K | 27,408,872 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $894.8K | 14,746,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $896.2K | 9,457,178 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $899.0K | 50,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $905.0K | 8,992,359 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $908.9K | 12,107,274 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $912.1K | 12,649,903 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $913.9K | 7,650,570 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $916.7K | 20,866,578 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $919.1K | 2,571,498 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $919.7K | 13,250,754 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $922.7K | 23,378,291 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $924.8K | 11,739,480 | 0.0% |
| Cigna Corporation | COM | 125509109 | $932.7K | 6,992,178 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $932.7K | 14,281,652 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $935.0K | 143,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $935.1K | 21,094,887 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $940.0K | 27,239,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $946.7K | 8,172,089 | 0.0% |