Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Co(GT) | Common equity shares | 382550101 | $328.6K | 11,202,195 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common equity shares | 436106108 | $329.0K | 6,735,682 | 0.0% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | Exchange Traded Product | 78464A649 | $329.2K | 5,694,142 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common equity shares | 459506101 | $334.7K | 3,240,914 | 0.0% |
| Comerica Inc(CMA) | Common equity shares | 200340107 | $334.8K | 8,146,547 | 0.0% |
| Snap-On Inc(SNA) | Common equity shares | 833034101 | $335.3K | 2,221,643 | 0.0% |
| Foot Locker Inc(WOO) | Common equity shares | 344849104 | $338.5K | 4,702,752 | 0.0% |
| Ball Corp | Common equity shares | 58498106 | $338.9K | 5,448,503 | 0.0% |
| Microchip Technology Inc(MCHP) | Common equity shares | 595017104 | $339.6K | 7,880,790 | 0.0% |
| AES Corp(AES) | Common equity shares | 00130H105 | $341.1K | 34,838,437 | 0.0% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $343.1K | 5,006,069 | 0.0% |
| Michael Kors Holdings LTD | Common equity shares | G60754101 | $346.5K | 8,202,373 | 0.0% |
| Tiffany & Co(TIFEUR) | Common equity shares | 886547108 | $350.8K | 4,543,249 | 0.0% |
| L-3 Communications Hldgs Inc | Common equity shares | 502424104 | $351.3K | 3,361,177 | 0.0% |
| Wyndham Worldwide Corp | Common equity shares | 98310W108 | $352.8K | 4,907,147 | 0.0% |
| Linkedin Corp | Common equity shares | 53578A108 | $355.1K | 1,867,839 | 0.0% |
| Unum Group(UNM) | Common equity shares | 91529Y106 | $359.8K | 11,217,277 | 0.0% |
| Harris Corp | Common equity shares | 413875105 | $367.1K | 5,018,482 | 0.0% |
| Twenty-First Century FOX Inc | Common equity shares | 90130A200 | $367.1K | 13,562,678 | 0.0% |
| Interpublic Group of COS(IPG) | Common equity shares | 460690100 | $373.0K | 19,500,029 | 0.0% |
| Autodesk Inc | Common equity shares | 52769106 | $373.3K | 8,456,677 | 0.0% |
| Western Union Co(WU) | Common equity shares | 959802109 | $376.1K | 20,482,421 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common equity shares | 723484101 | $377.8K | 5,889,677 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common equity shares | 74834L100 | $378.5K | 6,157,943 | 0.0% |
| Juniper Networks Inc(JNP) | Common equity shares | 48203R104 | $378.6K | 14,727,093 | 0.0% |
| Textron Inc(TXT) | Common equity shares | 883203101 | $378.7K | 10,062,268 | 0.0% |
| Kansas City Southern | Common equity shares | 485170302 | $378.9K | 4,168,964 | 0.0% |
| Martin Marietta Materials(MLM) | Common equity shares | 573284106 | $379.0K | 2,494,107 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common equity shares | 12541W209 | $382.2K | 5,639,574 | 0.0% |
| Eastman Chemical Co(EMN) | Common equity shares | 277432100 | $382.4K | 5,908,874 | 0.0% |
| FMC Technologies Inc | Common equity shares | 30249U101 | $384.7K | 12,409,445 | 0.0% |
| Verisign Inc | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD | $385.4K | 35,521,242 | 0.0% |
| Newmont Mining Corp(NEM) | Common equity shares | 651639106 | $385.5K | 23,991,616 | 0.0% |
| Borgwarner Inc | Common equity shares | 99724106 | $388.2K | 9,334,055 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 | $388.5K | 4,741,679 | 0.0% |
| Sealed AIR Corp(SEE) | Common equity shares | 81211K100 | $388.6K | 8,290,041 | 0.0% |
| Masco Corp(MAS) | Common equity shares | 574599106 | $388.9K | 15,443,670 | 0.0% |
| Lennar Corp(LEN) | Common equity shares | 526057104 | $389.4K | 8,091,487 | 0.0% |
| Affiliated Managers GRP Inc | Common equity shares | 8252108 | $391.0K | 2,286,977 | 0.0% |
| Waters Corp(WAT) | Common equity shares | 941848103 | $391.3K | 3,310,316 | 0.0% |
| Campbell Soup Co(CPB) | Common equity shares | 134429109 | $391.3K | 7,721,198 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common equity shares | 15189T107 | $391.4K | 21,696,566 | 0.0% |
| Fastenal Co(FAST) | Common equity shares | 311900104 | $396.2K | 10,821,215 | 0.0% |
| CA Inc | Common equity shares | 12673P105 | $397.8K | 14,571,619 | 0.0% |
| Tesla Motors Inc(TSLA) | Common equity shares | 88160R101 | $398.2K | 1,603,142 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common equity shares | 512807108 | $399.7K | 6,118,135 | 0.0% |
| Glaxosmithkline PLC | American Depository Receipt | 37733W105 | $399.7K | 10,395,524 | 0.0% |
| Cintas Corp(CTAS) | Common equity shares | 172908105 | $400.9K | 4,674,747 | 0.0% |
| Church & Dwight Inc(CHD) | Common equity shares | 171340102 | $401.1K | 4,781,036 | 0.0% |
| Scana Corp | Common equity shares | 80589M102 | $402.5K | 7,153,469 | 0.0% |