Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $143.5K | 1,739,547 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $145.0K | 6,147,804 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $150.0K | 753 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $151.0K | 2,355,495 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $155.1K | 3,677,654 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $155.5K | 1,461,154 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $156.7K | 2,212,892 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $157.2K | 917,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.5K | 182,170 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $162.0K | 6,680 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $166.2K | 433,270 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $176.7K | 2,379,432 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $179.8K | 5,207,956 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $189.0K | 10,417 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $190.2K | 868,493 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $191.7K | 3,020,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.0K | 1,796,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.7K | 2,307,060 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 3,498 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $210.2K | 4,748,134 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $231.8K | 5,123,688 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $241.2K | 9,127,083 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $246.3K | 4,803,439 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $260.3K | 3,877,271 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.0K | 3,667 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $336.0K | 3,890 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $392.0K | 9,013 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $406.6K | 6,417,310 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $408.9K | 6,286,509 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $420.0K | 7,290 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $422.7K | 3,211,038 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $446.0K | 7,478 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $489.0K | 13,764 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $513.0K | 10,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $533.0K | 78,687 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $542.9K | 14,520,020 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $590.0K | 32,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $602.5K | 6,705,211 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.4K | 7,455,206 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $616.0K | 12,374,961 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $638.5K | 5,947,030 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $659.8K | 8,506,499 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $684.0K | 30,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $694.3K | 10,926,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $711.4K | 16,761,777 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $765.3K | 9,332,296 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $831.0K | 23,789 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $893.4K | 12,509,792 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $943.0K | 44,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $967.4K | 7,464,184 | 0.0% |