Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | Common equity shares | 704326107 | $607.6K | 12,757,353 | 0.0% |
| Macerich Co(MAC) | Real Estate Investment Trust | 554382101 | $612.0K | 7,966,675 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common equity shares | 655044105 | $617.1K | 20,446,396 | 0.0% |
| Equinix Inc(EQIX) | Common equity shares | 29444U700 | $625.0K | 2,286,104 | 0.0% |
| Roper Technologies Inc(ROP) | Common equity shares | 776696106 | $626.9K | 4,000,662 | 0.0% |
| Omnicom Group(OMC) | Common equity shares | 681919106 | $630.0K | 9,560,721 | 0.0% |
| Dollar Tree Inc(DLTR) | Common equity shares | 256746108 | $631.3K | 9,469,682 | 0.0% |
| Viacom Inc(VIAB) | Common equity shares | 92553P201 | $639.4K | 14,817,007 | 0.0% |
| Grainger (W W) Inc(GWW) | Common equity shares | 384802104 | $644.3K | 2,996,560 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common equity shares | 98956P102 | $644.4K | 6,860,196 | 0.0% |
| Northern Trust Corp(NTRS) | Common equity shares | 665859104 | $649.1K | 9,522,634 | 0.0% |
| Micron Technology Inc(MU) | Common equity shares | 595112103 | $653.9K | 43,650,753 | 0.0% |
| DR Pepper Snapple Group Inc | Common equity shares | 261E113 | $656.7K | 8,307,316 | 0.0% |
| Edwards Lifesciences Corp | Common equity shares | 282E112 | $656.8K | 4,619,395 | 0.0% |
| Franklin Resources Inc(BEN) | Common equity shares | 354613101 | $658.7K | 17,679,268 | 0.0% |
| Under Armour Inc(UAA) | Common equity shares | 904311107 | $659.6K | 6,815,591 | 0.0% |
| Bard (C.R.) Inc | Common equity shares | 67383109 | $660.5K | 3,544,972 | 0.0% |
| Mylan NV | Common equity shares | N59465109 | $660.5K | 16,406,058 | 0.0% |
| United Continental Hldgs Inc(UAL) | Common equity shares | 910047109 | $662.4K | 12,485,919 | 0.0% |
| Federal Realty Investment TR(FRTEUR) | Real Estate Investment Trust | 313747206 | $663.9K | 4,865,822 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Real Estate Investment Trust | 44107P104 | $673.3K | 42,589,404 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common equity shares | 46120E602 | $679.1K | 1,477,685 | 0.0% |
| Analog Devices | Common equity shares | 32654105 | $681.2K | 12,075,004 | 0.0% |
| Devon Energy Corp(DVN) | Common equity shares | 25179M103 | $683.0K | 18,413,500 | 0.0% |
| Sigma-Aldrich Corp | Common equity shares | 826552101 | $689.4K | 4,962,720 | 0.0% |
| Lauder (Estee) COS Inc(EL) | Common equity shares | 518439104 | $694.1K | 8,602,608 | 0.0% |
| Genuine Parts Co(GPC) | Common equity shares | 372460105 | $694.4K | 8,377,380 | 0.0% |
| Apache Corp | Common equity shares | 37411105 | $696.0K | 17,773,414 | 0.0% |
| Macy`s Inc(M) | Common equity shares | 55616P104 | $696.0K | 13,561,971 | 0.0% |
| Nucor Corp(NUE) | Common equity shares | 670346105 | $698.0K | 18,589,526 | 0.0% |
| CBS Corp | Common equity shares | 124857202 | $698.8K | 17,514,181 | 0.0% |
| Applied Materials Inc | Common equity shares | 38222105 | $703.4K | 47,879,059 | 0.0% |
| Moody`s Corp(MCO) | Common equity shares | 615369105 | $706.3K | 7,192,070 | 0.0% |
| M & T Bank Corp(MTB) | Common equity shares | 55261F104 | $707.9K | 5,805,152 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common equity shares | 854502101 | $708.2K | 7,302,127 | 0.0% |
| Fifth Third Bancorp(FITB) | Common equity shares | 316773100 | $708.8K | 37,484,557 | 0.0% |
| Paccar Inc(PCAR) | Common equity shares | 693718108 | $709.6K | 13,601,150 | 0.0% |
| Kellogg Co(KEL) | Common equity shares | 487836108 | $711.7K | 10,693,814 | 0.0% |
| Cerner Corp(CERNCHF) | Common equity shares | 156782104 | $716.8K | 11,953,506 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common equity shares | 637071101 | $725.7K | 19,276,072 | 0.0% |
| Fidelity National Info Svcs(FIS) | Common equity shares | 31620M106 | $734.7K | 10,952,618 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common equity shares | 743315103 | $735.9K | 24,018,972 | 0.0% |
| ST Jude Medical Inc | Common equity shares | 790849103 | $743.5K | 11,785,224 | 0.0% |
| DTE Energy Co(DTE) | Common equity shares | 233331107 | $743.8K | 9,254,352 | 0.0% |
| Western Digital Corp(WDC) | Common equity shares | 958102105 | $747.4K | 9,408,397 | 0.0% |
| Centurylink Inc(CTLEUR) | Common equity shares | 156700106 | $755.8K | 30,086,120 | 0.0% |
| Sherwin-Williams Co(SHW) | Common equity shares | 824348106 | $760.8K | 3,415,020 | 0.0% |
| WEC Energy Group Inc(WEC) | Common equity shares | 92939U106 | $765.8K | 14,664,443 | 0.0% |
| Spdr Barclays High Yield Bond ETF | Exchange Traded Product | 78464A417 | $777.3K | 21,796,739 | 0.0% |
| Eversource Energy(ES) | Common equity shares | 30040W108 | $778.4K | 15,377,204 | 0.0% |