Q4 2016 Holdings
Filed 2017-02-09 | 3014 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $375.4M | 9,694,555 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.9M | 3,045,115 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.9M | 2,802,332 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $183.6M | 1,566,487 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $176.6M | 1,409,597 | 1.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $154.8M | 5,213,519 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.1M | 169,319 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $125.2M | 906,273 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $124.4M | 1,473,052 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.6M | 132,477 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.8M | 131,673 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $105.0M | 914,385 | 1.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $104.6M | 1,153,982 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.2M | 1,200,811 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.0M | 827,867 | 0.9% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $98.8M | 1,743,461 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $98.2M | 1,737,292 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $97.8M | 1,377,076 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $97.3M | 1,175,930 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $94.7M | 820,289 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $93.3M | 1,385,011 | 0.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $93.1M | 2,629,075 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $91.6M | 777,827 | 0.9% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $90.6M | 4,882,441 | 0.9% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $90.3M | 5,992,521 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $89.3M | 956,693 | 0.8% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $88.3M | 1,195,372 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $87.4M | 2,929,836 | 0.8% |
| Alcoa Inc(AA) | COM | 013872106 | $86.8M | 3,092,513 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $84.8M | 1,863,365 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $84.7M | 420,385 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.6M | 1,146,813 | 0.8% |
| Hecla MNG Co(HL) | COM | 422704106 | $80.8M | 15,423,560 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78.2M | 1,413,779 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.6M | 723,391 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75.4M | 674,533 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $69.2M | 8,717,340 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.6M | 509,903 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.3M | 638,027 | 0.6% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $65.4M | 1,490,539 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.8M | 999,848 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $61.5M | 1,334,245 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $60.7M | 1,076,124 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.5M | 599,496 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $60.0M | 380,187 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.9M | 301,999 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.6M | 752,571 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.5M | 2,452,639 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.7M | 631,406 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $52.6M | 727,312 | 0.5% |