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 |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.7M | 202,317 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8M | 9,475,098 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.8M | 46,373,108 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8M | 36,352,239 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 13,832,080 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 33,920,937 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 23,139,719 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9M | 62,617,740 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 17,765,933 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 63,250,780 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 19,298,534 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 19,852,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 2,417,635 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2M | 34,220,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 24,954,502 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 30,335,430 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 43,557,309 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4M | 30,572,031 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 6,135,559 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.4M | 26,978,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5M | 17,329,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 50,707,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 73,213,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 9,559,122 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 19,961,544 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 21,583,126 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 21,788,278 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 6,905,749 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 32,846,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 49,907,256 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 37,607,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 3,370,209 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 197,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 23,211,957 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 14,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 26,808,184 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 60,114 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.1M | 476,068 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 29,387,614 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.2M | 56,924 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 39,425,487 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 43,526,413 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 87,354,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 29,390,562 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.4M | 608,633 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 22,730,846 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.4M | 30,740 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 191,974 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.5M | 100,379 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.7M | 196,664 | 0.0% |