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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | Common equity shares | 64110D104 | $406.0K | 13,715,588 | 0.0% |
| Block H & R Inc | Common equity shares | 93671105 | $409.8K | 11,319,426 | 0.0% |
| Huntington Bancshares(HBAN) | Common equity shares | 446150104 | $410.8K | 38,753,700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common equity shares | 651229106 | $417.5K | 10,513,222 | 0.0% |
| UDR Inc(UDR) | Real Estate Investment Trust | 902653104 | $421.3K | 12,218,332 | 0.0% |
| Atmos Energy Corp | Common equity shares | 49560105 | $423.0K | 7,269,787 | 0.0% |
| Signet Jewelers LTD(SIG) | Common equity shares | G81276100 | $427.1K | 3,137,118 | 0.0% |
| Illumina Inc(ILMN) | Common equity shares | 452327109 | $427.7K | 2,432,549 | 0.0% |
| Rockwell Collins Inc | Common equity shares | 774341101 | $429.3K | 5,245,096 | 0.0% |
| Kohl`s Corp(KSS) | Common equity shares | 500255104 | $431.1K | 9,308,145 | 0.0% |
| Leggett & Platt Inc(LEG) | Common equity shares | 524660107 | $431.5K | 10,459,242 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common equity shares | 177376100 | $434.7K | 6,274,909 | 0.0% |
| Sandisk Corp | Common equity shares | 80004C101 | $435.2K | 8,009,805 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common equity shares | 35671D857 | $435.6K | 44,954,315 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common equity shares | 171798101 | $436.4K | 4,258,269 | 0.0% |
| Extra Space Storage Inc(EXR) | Real Estate Investment Trust | 30225T102 | $436.5K | 5,657,362 | 0.0% |
| Hanesbrands Inc(HN9) | Common equity shares | 410345102 | $437.4K | 15,114,861 | 0.0% |
| Republic Services Inc(RSG) | Common equity shares | 760759100 | $437.9K | 10,627,805 | 0.0% |
| National Retail Properties(NNN) | Real Estate Investment Trust | 637417106 | $439.1K | 12,105,017 | 0.0% |
| Loews Corp(L) | Common equity shares | 540424108 | $446.1K | 12,344,761 | 0.0% |
| CF Industries Holdings Inc(CF) | Common equity shares | 125269100 | $447.1K | 9,956,784 | 0.0% |
| Agilent Technologies Inc(A) | Common equity shares | 00846U101 | $449.6K | 13,095,765 | 0.0% |
| Vulcan Materials Co(VMC) | Common equity shares | 929160109 | $454.3K | 5,092,744 | 0.0% |
| Tractor Supply Co(TSCO) | Common equity shares | 892356106 | $454.8K | 5,393,423 | 0.0% |
| Coca-Cola Enterprises Inc | Common equity shares | 19122T109 | $455.3K | 9,415,718 | 0.0% |
| Motorola Solutions Inc(MSI) | Common equity shares | 620076307 | $457.1K | 6,684,258 | 0.0% |
| Whole Foods Market Inc | Common equity shares | 966837106 | $457.7K | 14,462,080 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common equity shares | 655664100 | $457.8K | 6,383,508 | 0.0% |
| Equifax Inc(EFX) | Common equity shares | 294429105 | $458.4K | 4,716,797 | 0.0% |
| Harley-Davidson Inc(HOG) | Common equity shares | 412822108 | $461.2K | 8,401,482 | 0.0% |
| Best BUY Co Inc | Common equity shares | 86516101 | $463.3K | 12,480,089 | 0.0% |
| BED Bath & Beyond Inc | Common equity shares | 75896100 | $463.9K | 8,136,596 | 0.0% |
| Universal Health Svcs Inc(UHS) | Common equity shares | 913903100 | $464.4K | 3,721,215 | 0.0% |
| Pentair PLC(PNR) | Common equity shares | G7S00T104 | $465.8K | 9,125,236 | 0.0% |
| EQT Corp(EQT) | Common equity shares | 26884L109 | $475.1K | 7,335,712 | 0.0% |
| Laboratory CP of Amer Hldgs | Common equity shares | 50540R409 | $475.4K | 4,382,615 | 0.0% |
| Ametek Inc | Common equity shares | 31100100 | $478.6K | 9,147,479 | 0.0% |
| Level 3 Communications Inc | Common equity shares | 52729N308 | $478.7K | 10,955,728 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common equity shares | 302130109 | $478.9K | 10,177,621 | 0.0% |
| CMS Energy Corp(CMS) | Common equity shares | 125896100 | $479.8K | 13,583,738 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common equity shares | 983919101 | $484.9K | 11,435,622 | 0.0% |
| Nvidia Corp(NVDA) | Common equity shares | 67066G104 | $488.2K | 19,803,848 | 0.0% |
| RED HAT Inc | Common equity shares | 756577102 | $489.7K | 6,812,577 | 0.0% |
| XL Group PLC | Common equity shares | G98290102 | $492.1K | 13,548,080 | 0.0% |
| Mosaic Co(MOS) | Common equity shares | 61945C103 | $495.7K | 15,932,283 | 0.0% |
| Lincoln National Corp(LNC) | Common equity shares | 534187109 | $495.8K | 10,446,863 | 0.0% |
| Whirlpool Corp(WHR) | Common equity shares | 963320106 | $496.9K | 3,374,575 | 0.0% |
| Expedia Inc(EXPE) | Common equity shares | 30212P303 | $497.0K | 4,223,035 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common equity shares | 806407102 | $498.7K | 3,757,229 | 0.0% |
| Mohawk Industries Inc(MHK) | Common equity shares | 608190104 | $502.1K | 2,761,767 | 0.0% |