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 |
|---|---|---|---|---|---|
| Smucker (JM) Co(SJM) | Common equity shares | 832696405 | $506.9K | 4,442,798 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common equity shares | 858912108 | $508.7K | 3,651,195 | 0.0% |
| Starwood Hotels&resorts Wrld | Common equity shares | 85590A401 | $511.0K | 7,686,999 | 0.0% |
| Marathon Oil Corp(MRO*) | Common equity shares | 565849106 | $512.3K | 33,266,356 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common equity shares | G47791101 | $513.2K | 10,108,083 | 0.0% |
| Alcoa Inc | Common equity shares | 13817101 | $516.3K | 53,450,453 | 0.0% |
| Tyson Foods Inc(TSN) | Common equity shares | 902494103 | $516.7K | 11,989,619 | 0.0% |
| Hormel Foods Corp(HRL) | Common equity shares | 440452100 | $516.8K | 8,163,754 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common equity shares | 60871R209 | $517.8K | 6,237,307 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common equity shares | 127097103 | $521.0K | 23,833,616 | 0.0% |
| Keycorp(KEY) | Common equity shares | 493267108 | $521.7K | 40,095,762 | 0.0% |
| Ameren Corp | Common equity shares | 23608102 | $522.1K | 12,352,065 | 0.0% |
| Brown Forman Corp(BF/B) | Common equity shares | 115637209 | $526.8K | 5,437,000 | 0.0% |
| Seagate Technology PLC(STX) | Common equity shares | G7945M107 | $527.5K | 11,775,655 | 0.0% |
| Tyco International PLC | Common equity shares | G91442106 | $535.6K | 16,007,193 | 0.0% |
| Invesco LTD(IVZ) | American Depository Receipt | G491BT108 | $538.4K | 17,240,843 | 0.0% |
| Dover Corp(DOV) | Common equity shares | 260003108 | $539.6K | 9,436,315 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | $541.9K | 9,453,194 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common equity shares | 172062101 | $543.9K | 10,109,509 | 0.0% |
| Linear Technology Corp | Common equity shares | 535678106 | $545.5K | 13,519,998 | 0.0% |
| Rockwell Automation(ROK) | Common equity shares | 773903109 | $547.1K | 5,391,300 | 0.0% |
| Symantec Corp | Common equity shares | 871503108 | $548.3K | 28,161,776 | 0.0% |
| Westrock Co(WRKUSD) | Common equity shares | 96145D105 | $548.3K | 10,659,605 | 0.0% |
| Marriott Intl Inc(MAR) | Common equity shares | 571903202 | $548.5K | 8,041,769 | 0.0% |
| Principal Financial GRP Inc(PFG) | Common equity shares | 74251V102 | $549.2K | 11,600,458 | 0.0% |
| Altera Corp | Common equity shares | 21441100 | $554.9K | 11,081,099 | 0.0% |
| Mead Johnson Nutrition Co | Common equity shares | 582839106 | $555.4K | 7,888,895 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common equity shares | 00751Y106 | $557.0K | 2,938,587 | 0.0% |
| Davita Healthcare Partners(DVA) | Common equity shares | 23918K108 | $559.9K | 7,741,083 | 0.0% |
| Regions Financial Corp(RF) | Common equity shares | 7591EP100 | $562.3K | 62,412,764 | 0.0% |
| Hershey Co(HSY) | Common equity shares | 427866108 | $568.0K | 6,181,538 | 0.0% |
| Endo International PLC | Common equity shares | G30401106 | $570.2K | 8,230,646 | 0.0% |
| People`s United Finl Inc(PBCTEUR) | Common equity shares | 712704105 | $571.4K | 36,323,296 | 0.0% |
| Weyerhaeuser Co(WY) | Common equity shares | 962166104 | $575.4K | 21,044,169 | 0.0% |
| Kimco Realty Corp(KIM) | Real Estate Investment Trust | 49446R109 | $577.2K | 23,628,094 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common equity shares | V7780T103 | $577.7K | 6,484,556 | 0.0% |
| Amphenol Corp | Common equity shares | 32095101 | $579.1K | 11,364,206 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common equity shares | 00507V109 | $581.1K | 18,810,906 | 0.0% |
| Parker-Hannifin Corp(PH) | Common equity shares | 701094104 | $584.6K | 6,008,424 | 0.0% |
| Xerox Corp | Common equity shares | 984121103 | $584.7K | 60,087,079 | 0.0% |
| Mccormick & Co Inc(MKC) | Common equity shares | 579780206 | $590.5K | 7,185,011 | 0.0% |
| Appfolio Inc(APPF) | Common equity shares | 03783C100 | $591.0K | 35,092 | 0.0% |
| Nielsen Holdings NV | Common equity shares | G6518L108 | $591.4K | 13,298,393 | 0.0% |
| Hess Corp(HES) | Common equity shares | 42809H107 | $593.3K | 11,851,120 | 0.0% |
| Cameron International Corp | Common equity shares | 13342B105 | $595.2K | 9,707,190 | 0.0% |
| SL Green Realty Corp | Real Estate Investment Trust | 78440X101 | $602.3K | 5,568,384 | 0.0% |
| Alliance Data Systems Corp | Common equity shares | 18581108 | $604.1K | 2,332,629 | 0.0% |
| Entergy Corp(ETR) | Common equity shares | 29364G103 | $604.5K | 9,285,861 | 0.0% |
| Comcast Corp | Common equity shares | 20030N200 | $607.4K | 10,610,741 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common equity shares | 83088M102 | $607.6K | 7,214,995 | 0.0% |