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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | Common equity shares | 98978V103 | $781.2K | 18,969,482 | 0.0% |
| TE Connectivity LTD(TEL) | Common equity shares | H84989104 | $784.4K | 13,097,420 | 0.0% |
| Monster Beverage Corp(MNST) | Common equity shares | 61174X109 | $785.6K | 5,812,873 | 0.0% |
| Baxalta Inc | Common equity shares | 07177M103 | $786.9K | 24,973,285 | 0.0% |
| Tesoro Corp | Common equity shares | 881609101 | $788.9K | 8,112,575 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common equity shares | 03076C106 | $793.7K | 7,273,445 | 0.0% |
| Electronic Arts Inc(EA) | Common equity shares | 285512109 | $804.5K | 11,875,251 | 0.0% |
| Baxter International Inc | Common equity shares | 71813109 | $807.7K | 24,586,157 | 0.0% |
| Fiserv Inc(FISV) | Common equity shares | 337738108 | $828.8K | 9,569,083 | 0.0% |
| Spectra Energy Corp | Common equity shares | 847560109 | $833.6K | 31,733,058 | 0.0% |
| American Airlines Group Inc(AAL) | Common equity shares | 02376R102 | $835.5K | 21,515,633 | 0.0% |
| General Growth Pptys Inc | Real Estate Investment Trust | 370023103 | $839.5K | 32,325,456 | 0.0% |
| Realty Income Corp(O) | Real Estate Investment Trust | 756109104 | $839.6K | 17,716,417 | 0.0% |
| Delphi Automotive PLC | Common equity shares | G27823106 | $850.0K | 11,178,743 | 0.0% |
| Southwest Airlines(LUV) | Common equity shares | 844741108 | $851.5K | 22,384,468 | 0.0% |
| Dollar General Corp(DG) | Common equity shares | 256677105 | $852.0K | 11,760,925 | 0.0% |
| Amerisourcebergen Corp | Common equity shares | MARCH7108 | $855.4K | 9,005,915 | 0.0% |
| Conagra Foods Inc(CAG) | Common equity shares | 205887102 | $858.4K | 21,190,060 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common equity shares | 169656105 | $863.5K | 1,198,831 | 0.0% |
| Clorox Co(CLX) | Common equity shares | 189054109 | $865.6K | 7,492,336 | 0.0% |
| Xcel Energy Inc(XEL) | Common equity shares | 98389B100 | $872.4K | 24,636,150 | 0.0% |
| Ross Stores Inc(ROST) | Common equity shares | 778296103 | $873.1K | 18,012,303 | 0.0% |
| Suntrust Banks Inc | Common equity shares | 867914103 | $874.9K | 22,878,494 | 0.0% |
| Price (T. Rowe) Group(TROW) | Common equity shares | 74144T108 | $884.0K | 12,718,527 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Common equity shares | 171046105 | $888.0K | 799,536 | 0.0% |
| Perrigo Co PLC(PRGO) | Common equity shares | G97822103 | $893.1K | 5,678,960 | 0.0% |
| Vornado Realty Trust(VNO) | Real Estate Investment Trust | 929042109 | $895.2K | 9,900,805 | 0.0% |
| Carnival Corp (USA)(CCL) | Composition of more than 1 security | 143658300 | $898.2K | 18,072,296 | 0.0% |
| Norfolk Southern Corp(NSC) | Common equity shares | 655844108 | $900.1K | 11,781,902 | 0.0% |
| Deere & Co(DE) | Common equity shares | 244199105 | $901.3K | 12,180,428 | 0.0% |
| L Brands Inc | Common equity shares | 501797104 | $901.9K | 10,007,014 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | Common equity shares | 254709108 | $911.4K | 17,530,121 | 0.0% |
| Autozone Inc | Common equity shares | 53332102 | $931.7K | 1,287,157 | 0.0% |
| Intuit Inc(INTU) | Common equity shares | 461202103 | $943.1K | 10,626,765 | 0.0% |
| Waste Management Inc(WM) | Common equity shares | 94106L109 | $966.0K | 19,393,691 | 0.0% |
| BP PLC | American Depository Receipt | 55622104 | $969.4K | 31,721,549 | 0.0% |
| Eaton Corp PLC(ETN) | Common equity shares | G29183103 | $975.6K | 19,017,000 | 0.0% |
| Allstate Corp | Common equity shares | 20002101 | $977.5K | 16,783,237 | 0.0% |
| HCA Holdings Inc(HCA) | Common equity shares | 40412C101 | $979.7K | 12,664,374 | 0.0% |
| Firstenergy Corp(FE) | Common equity shares | 337932107 | $983.8K | 31,421,137 | 0.0% |
| Intl Paper Co(IP) | Common equity shares | 460146103 | $989.4K | 26,181,568 | 0.0% |
| Yahoo Inc | Common equity shares | 984332106 | $993.1K | 34,350,464 | 0.0% |
| Essex Property Trust(ESS) | Real Estate Investment Trust | 297178105 | $1.0M | 4,501,410 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common equity shares | 92532F100 | $1.0M | 9,671,216 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common equity shares | 723787107 | $1.0M | 8,342,030 | 0.0% |
| Mcgraw Hill Financial | Common equity shares | 580645109 | $1.0M | 11,766,643 | 0.0% |
| Intercontinental Exchange(ICE) | Common equity shares | 45866F104 | $1.0M | 4,333,917 | 0.0% |
| Criteo SA(CRTO) | American Depository Receipt | 226718104 | $1.0M | 27,191 | 0.0% |
| Public Service Entrp GRP Inc(PEG) | Common equity shares | 744573106 | $1.0M | 24,328,153 | 0.0% |
| CSX Corp(CSX) | Common equity shares | 126408103 | $1.0M | 38,218,647 | 0.0% |