Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $986.4K | 13,847,391 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 7,113,530 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0M | 21,314,454 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 11,575,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 14,127,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 7,832,471 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 6,841,412 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 20,185,478 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 14,920,158 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 17,125,792 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 51,281 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 12,888,691 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 16,813,689 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2M | 9,422,841 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 16,160,032 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2M | 21,264,875 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2M | 32,708,780 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 13,849 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 12,349,618 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 6,800,092 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,251,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 19,750,644 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 17,364,046 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3M | 9,851,760 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3M | 129,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4M | 20,846,473 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4M | 14,997,747 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4M | 12,775,241 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 16,708,409 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 156,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 9,782,731 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5M | 46,579,356 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 26,096,822 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 14,383,970 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5M | 28,078,687 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 6,769,410 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 138,225 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 12,431,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,566,146 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6M | 22,406,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 12,863,216 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 29,791,460 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 58,645,086 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 24,776,817 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 28,109,941 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7M | 45,207,256 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.7M | 71,464 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,283 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.8M | 66,102,193 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 18,060,127 | 0.0% |