Q3 2017 Holdings
Filed 2017-10-11 | 597 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tal Education Group(TAL) | common | 874080104 | $13.9M | 411,000 | 0.2% |
| Mastercard Inc(MA) | common | 57636Q104 | $13.9M | 98,499 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $14.1M | 75,866 | 0.2% |
| Mcdonald's Corp(MCD) | common | 580135101 | $14.5M | 92,406 | 0.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $14.7M | 165,295 | 0.2% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $15.6M | 155,716 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $15.8M | 83,548 | 0.2% |
| Pacific Ethanol Inc | common | 69423U305 | $16.4M | 2,953,183 | 0.2% |
| New Oriental Education & Technology Group ADR | common | 647581107 | $16.5M | 186,476 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $16.8M | 79,932 | 0.2% |
| Newfield Exploration Co | common | 651290108 | $16.8M | 567,022 | 0.2% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $16.9M | 125,172 | 0.2% |
| Allergan Plc | common | 00BY9D546 | $17.1M | 83,396 | 0.2% |
| DaVita Inc(DVA) | common | 23918K108 | $17.5M | 294,810 | 0.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $17.6M | 112,628 | 0.2% |
| DowDuPont Inc | common | 26078J100 | $17.6M | 254,376 | 0.2% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $18.0M | 281,839 | 0.2% |
| United Technologies Corp(UTXZ) | common | 913017109 | $18.4M | 158,610 | 0.2% |
| Cigna Corp | common | 125509109 | $19.2M | 102,959 | 0.3% |
| Express Scripts Holding Co | common | 30219G108 | $19.6M | 309,144 | 0.3% |
| Schlumberger Ltd(SLB) | common | 806857108 | $19.6M | 280,820 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $20.8M | 186,312 | 0.3% |
| Home Depot Inc(HD) | common | 437076102 | $21.0M | 128,355 | 0.3% |
| Pfizer Inc(PFE) | common | 717081103 | $22.1M | 617,901 | 0.3% |
| Rowan Cos Plc | common | 00B6SLMV1 | $22.1M | 1,718,185 | 0.3% |
| Cerner Corp(CERNCHF) | common | 156782104 | $22.2M | 310,768 | 0.3% |
| Aetna Inc | common | 00817Y108 | $22.7M | 142,471 | 0.3% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $22.8M | 805,044 | 0.3% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $23.0M | 124,437 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $24.1M | 244,507 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $24.1M | 131,488 | 0.3% |
| Procter & Gamble Co(PG) | common | 742718109 | $24.9M | 273,541 | 0.3% |
| Eli Lilly & Co(LLY) | common | 532457108 | $25.8M | 301,850 | 0.3% |
| Anthem Inc(ELV) | common | 036752103 | $26.6M | 140,350 | 0.4% |
| Wells Fargo & Co(WFC) | common | 949746101 | $26.9M | 487,218 | 0.4% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $27.6M | 415,322 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $27.8M | 435,906 | 0.4% |
| General Electric Co | common | 369604103 | $28.1M | 1,160,958 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $28.6M | 5,144,864 | 0.4% |
| Nike Inc(NKE) | common | 654106103 | $28.8M | 555,917 | 0.4% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $30.2M | 876,700 | 0.4% |
| First Solar Inc(FSLR) | common | 336433107 | $30.3M | 660,820 | 0.4% |
| MasTec Inc(MTZ) | common | 576323109 | $30.4M | 656,000 | 0.4% |
| Renewable Energy Group Inc | common | 75972A301 | $30.5M | 2,508,092 | 0.4% |
| Alphabet Inc(GOOG) | common | 02079K107 | $31.0M | 32,295 | 0.4% |
| Bunge Ltd(BG) | common | G16962105 | $33.2M | 478,053 | 0.4% |
| Tractor Supply Co(TSCO) | common | 892356106 | $34.2M | 539,700 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $37.0M | 821,133 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $38.5M | 470,212 | 0.5% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $40.0M | 41,557 | 0.5% |