Q1 2017 Holdings
Filed 2017-04-19 | 589 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | common | 336433107 | $14.0M | 518,218 | 0.2% |
| Morgan Stanley(MS) | common | 617446448 | $14.4M | 335,854 | 0.2% |
| Cigna Corp | common | 125509109 | $14.5M | 98,990 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $14.5M | 213,982 | 0.2% |
| Aetna Inc | common | 00817Y108 | $15.1M | 118,671 | 0.2% |
| Anthem Inc(ELV) | common | 036752103 | $15.3M | 92,350 | 0.2% |
| Tal Education Group(TAL) | common | 874080104 | $15.4M | 144,100 | 0.2% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $15.5M | 211,618 | 0.2% |
| TripAdvisor Inc(TRIP) | common | 896945201 | $15.6M | 362,492 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $15.8M | 82,832 | 0.2% |
| New Oriental Education & Technology Group ADR | common | 647581107 | $16.1M | 267,276 | 0.3% |
| Modine Manufacturing Co(MOD) | common | 607828100 | $16.3M | 1,334,355 | 0.3% |
| International Business Machines Corp(IBM) | common | 459200101 | $16.6M | 95,482 | 0.3% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $17.0M | 141,452 | 0.3% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $18.2M | 371,038 | 0.3% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $18.3M | 200,533 | 0.3% |
| VF Corp(VFC) | common | 918204108 | $18.6M | 337,916 | 0.3% |
| United Technologies Corp(UTXZ) | common | 913017109 | $19.3M | 171,660 | 0.3% |
| Home Depot Inc(HD) | common | 437076102 | $19.6M | 133,455 | 0.3% |
| Newfield Exploration Co | common | 651290108 | $20.2M | 548,422 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $20.8M | 193,004 | 0.3% |
| Schlumberger Ltd(SLB) | common | 806857108 | $21.9M | 280,920 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $22.2M | 133,307 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $22.9M | 204,312 | 0.4% |
| Metlife Inc(MET) | common | 59156R108 | $23.4M | 443,088 | 0.4% |
| American Axle & Manufacturing(DCH) | common | 024061103 | $23.5M | 1,251,488 | 0.4% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $23.8M | 8,349,679 | 0.4% |
| Visa Inc(V) | common | 92826C839 | $24.4M | 274,798 | 0.4% |
| Procter & Gamble Co(PG) | common | 742718109 | $25.2M | 280,741 | 0.4% |
| Eli Lilly & Co(LLY) | common | 532457108 | $25.6M | 304,350 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $25.6M | 4,746,526 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $25.8M | 474,006 | 0.4% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $26.5M | 770,744 | 0.4% |
| Walt Disney Co(DIS) | common | 254687106 | $27.3M | 240,901 | 0.4% |
| The Priceline Group Inc | common | 741503403 | $27.6M | 15,531 | 0.4% |
| AT&T Inc(T) | common | 00206R102 | $27.7M | 667,223 | 0.4% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $27.8M | 570,088 | 0.4% |
| Wells Fargo & Co(WFC) | common | 949746101 | $28.1M | 504,018 | 0.4% |
| Pfizer Inc(PFE) | common | 717081103 | $30.6M | 895,848 | 0.5% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $31.4M | 389,900 | 0.5% |
| Renewable Energy Group Inc | common | 75972A301 | $31.5M | 3,016,926 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $31.8M | 749,165 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $32.1M | 505,071 | 0.5% |
| Alphabet Inc C-Shares(GOOG) | common | 02079K107 | $32.3M | 38,899 | 0.5% |
| Bunge Ltd(BG) | common | G16962105 | $32.8M | 414,253 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $33.1M | 576,390 | 0.5% |
| Cvs Health Corp(CVS) | common | 126650100 | $33.9M | 431,760 | 0.5% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $35.1M | 425,478 | 0.6% |
| General Electric Co | common | 369604103 | $35.8M | 1,202,758 | 0.6% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $37.9M | 42,754 | 0.6% |