Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corporation(9990302D) | COM | 037411105 | $58.0K | 1,128,593 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $58.3K | 535,869 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $58.6K | 432,974 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $58.7K | 313,100 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $59.2K | 1,844,656 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $60.1K | 1,204,455 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $60.3K | 833,230 | 0.0% |
| CBS Corp.class | COM | 124857202 | $60.5K | 871,595 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $60.7K | 156,677 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.5K | 750,875 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $61.7K | 335,867 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62.0K | 154,812 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $62.6K | 3,503,272 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $62.9K | 202,818 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $63.1K | 338,695 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $63.2K | 923,960 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $63.4K | 850,882 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $64.0K | 803,614 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $64.1K | 1,161,050 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $64.2K | 682,016 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $64.3K | 1,239,540 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $64.3K | 621,376 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $64.6K | 1,027,865 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $65.7K | 586,849 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $66.1K | 1,943,962 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $66.5K | 816,420 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $66.7K | 562,155 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $66.7K | 822,436 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $66.7K | 2,309,532 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $67.1K | 2,043,415 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $67.9K | 1,308,288 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $68.3K | 1,016,236 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.4K | 545,823 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $68.5K | 1,104,298 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $68.7K | 463,528 | 0.0% |
| Humana(HUM) | COM | 444859102 | $69.5K | 337,121 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $69.6K | 2,147,402 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.7K | 532,990 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $70.4K | 1,062,155 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $70.4K | 772,392 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $71.3K | 1,191,253 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $71.9K | 657,720 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $72.3K | 330,311 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $73.4K | 474,075 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $73.6K | 1,647,282 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $73.8K | 472,165 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $73.9K | 613,269 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $74.0K | 1,243,270 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $74.3K | 2,211,993 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $75.3K | 1,015,336 | 0.0% |