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 |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | common | 09247X101 | $4.9M | 12,841 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $5.0M | 83,200 | 0.1% |
| Red Hat Inc | common | 756577102 | $5.1M | 58,456 | 0.1% |
| Sensata Technologies Holding NV | common | 000932490 | $5.1M | 116,337 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $5.1M | 144,016 | 0.1% |
| Wal Mart Stores(WMT) | common | 931142103 | $5.1M | 70,800 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $5.1M | 118,880 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $5.2M | 50,554 | 0.1% |
| American Capital Agency Corp(AGNC) | common | 00123Q104 | $5.3M | 264,300 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $5.3M | 89,342 | 0.1% |
| Varex Imaging Corp(VREX) | common | 92214X106 | $5.4M | 159,671 | 0.1% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $5.4M | 324,290 | 0.1% |
| Yahoo! Inc | common | 984332106 | $5.4M | 116,150 | 0.1% |
| Hess Corp(HES) | common | 42809H107 | $5.4M | 111,889 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $5.4M | 41,057 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $5.4M | 27,810 | 0.1% |
| SunPower Corp(SPWRQ) | common | 867652406 | $5.5M | 894,762 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $5.5M | 115,567 | 0.1% |
| Comerica Inc(CMA) | common | 200340107 | $5.5M | 80,211 | 0.1% |
| DaVita Inc(DVA) | common | 23918K108 | $5.6M | 82,210 | 0.1% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $5.7M | 91,504 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $5.7M | 33,363 | 0.1% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $5.8M | 85,601 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $5.9M | 68,455 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $6.0M | 2,624,409 | 0.1% |
| Crown Holdings Inc(CCK) | common | 228368106 | $6.0M | 113,600 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $6.0M | 45,417 | 0.1% |
| Snap-On Inc(SNA) | common | 833034101 | $6.0M | 35,681 | 0.1% |
| Nvidia Corp(NVDA) | common | 67066G104 | $6.0M | 55,328 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $6.0M | 49,702 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $6.3M | 52,155 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $6.3M | 79,510 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $6.4M | 74,081 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $6.4M | 130,426 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $6.6M | 83,364 | 0.1% |
| Netflix Inc(NFLX) | common | 64110L106 | $6.7M | 45,360 | 0.1% |
| Dominion Resources Inc(D) | common | 25746U109 | $6.8M | 87,361 | 0.1% |
| Caterpillar Inc(CAT) | common | 149123101 | $6.9M | 73,897 | 0.1% |
| Southern Co(SO) | common | 842587107 | $6.9M | 137,806 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $6.9M | 109,894 | 0.1% |
| Everest Re Group Ltd(EG) | common | G3223R108 | $7.1M | 30,157 | 0.1% |
| Chubb Ltd | common | 004432874 | $7.2M | 52,819 | 0.1% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $7.2M | 55,345 | 0.1% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $7.2M | 89,621 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $7.3M | 115,456 | 0.1% |
| Kellogg Co(KEL) | common | 487836108 | $7.4M | 101,680 | 0.1% |
| Yandex NV | common | 000980552 | $7.5M | 341,190 | 0.1% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $7.6M | 110,415 | 0.1% |
| Autozone Inc(AZO) | common | 053332102 | $7.6M | 10,576 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $7.7M | 84,260 | 0.1% |