Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $981.1K | 17,109,619 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $998.9K | 27,063,455 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 20,413,182 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.0M | 22,043,895 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 12,300,647 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1M | 8,268,006 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 12,181,018 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 24,742,311 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 18,297,724 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1M | 21,933,059 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1M | 34,076,667 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1M | 32,387,546 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 17,846,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 7,512,152 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2M | 19,685,210 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2M | 20,021,376 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2M | 19,384,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 7,425,112 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 13,969,061 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 37,211,205 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 21,431 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 17,762,106 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 121,948 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 18,205 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 16,910,134 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3M | 749,351 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 17,235,721 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 17,198,787 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 13,312,277 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 16,940,401 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4M | 45,899,190 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4M | 14,811,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 9,403,669 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 23,202,352 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.4M | 152,020 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 6,611,018 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 9,846,412 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5M | 6,710,760 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 54,184 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5M | 13,419,465 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 18,479,225 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6M | 10,765,751 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,353 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 26,817,902 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 36,441,509 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 71,464 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 20,703,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 38,783,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 1,986,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 12,833,436 | 0.0% |