Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $620.2K | 5,622,163 | 0.0% |
| Tesaro Inc | COM | 881569107 | $622.3K | 7,509,011 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $625.2K | 2,119,977 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $630.5K | 6,783,769 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $635.2K | 9,626,828 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $645.6K | 16,940,892 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $645.7K | 6,006,280 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $649.1K | 7,386,352 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $649.1K | 15,503,429 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $657.8K | 12,582,459 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $662.4K | 12,591,388 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $665.5K | 13,015,534 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $668.3K | 6,711,362 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $669.4K | 24,960,717 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $669.5K | 12,110,220 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $669.6K | 6,253,311 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $676.2K | 21,304,663 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $677.6K | 3,530,053 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $688.6K | 9,643,522 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $704.6K | 31,540,067 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $708.7K | 2,781,826 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $711.5K | 14,559,486 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $731.4K | 11,575,917 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $739.0K | 6,556,482 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $740.7K | 7,880,079 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $744.2K | 41,367,808 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $746.1K | 4,818,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $754.5K | 8,212,173 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $760.6K | 6,646,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $761.6K | 13,261,916 | 0.0% |
| XL Group LTD | COM | G98294104 | $762.0K | 21,673,479 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $768.0K | 6,574,257 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $783.3K | 17,916,334 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $786.6K | 2,649,082 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $791.4K | 12,504,451 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $804.3K | 11,399,319 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $804.9K | 5,998,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $805.2K | 7,960,863 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $825.8K | 17,396,862 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $828.5K | 21,889,142 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $834.3K | 24,162,860 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $835.3K | 19,538,748 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $836.7K | 66,987,087 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $847.8K | 7,479,051 | 0.0% |
| General Electric Co | COM | 369604103 | $861.1K | 49,347,578 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $877.0K | 27,813,273 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $878.1K | 18,243,869 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $879.0K | 3,906,705 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $879.1K | 8,416,908 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $879.2K | 30,274,743 | 0.0% |