Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $976.3K | 18,953,240 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $983.2K | 13,483,783 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $988.6K | 5,500,236 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $991.0K | 56,997 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $992.2K | 43,270,594 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $997.2K | 21,202,580 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 12,707,304 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 11,361,108 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 11,157,871 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 16,133,151 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 8,983,678 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 6,664,984 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 22,668,050 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 18,183,834 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 24,219,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 8,597,849 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1M | 29,648,826 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 11,855,027 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 15,017,980 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 15,538,847 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 39,360,406 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 5,428,909 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2M | 25,418,592 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2M | 10,623,106 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 21,888,403 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2M | 12,277,288 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 14,423,839 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3M | 14,394,321 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 12,532,899 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3M | 9,896,039 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3M | 143,330 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 71,991 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4M | 46,239,007 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 18,526,719 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 15,750,799 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 48,589 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 71,464 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 14,823,536 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 13,077,964 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 8,648,837 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5M | 24,677,092 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6M | 30,937,593 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 5,974,738 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 14,372,365 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 59,022,397 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 19,355,221 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 38,939,217 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 21,566,122 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.8M | 48,127,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 11,075,846 | 0.0% |