Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | Common equity shares | 577081102 | $392.2K | 14,435,876 | 0.0% |
| EQT Corp(EQT) | Common equity shares | 26884L109 | $394.0K | 7,557,648 | 0.0% |
| Interpublic Group of COS(IPG) | Common equity shares | 460690100 | $395.2K | 16,976,518 | 0.0% |
| L-3 Communications Hldgs Inc | Common equity shares | 502424104 | $395.9K | 3,312,915 | 0.0% |
| Best BUY Co Inc(BBY) | Common equity shares | 086516101 | $396.0K | 13,003,437 | 0.0% |
| Crossamerica Partners LP(CAPL) | Limited Partnership | 22758A105 | $400.0K | 15,436 | 0.0% |
| Eastman Chemical Co(EMN) | Common equity shares | 277432100 | $401.2K | 5,942,886 | 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 | $402.2K | 4,980,196 | 0.0% |
| Ball Corp(BALL) | Common equity shares | 058498106 | $402.3K | 5,530,834 | 0.0% |
| Borgwarner Inc(BWA) | Common equity shares | 099724106 | $402.9K | 9,319,650 | 0.0% |
| Tesla Motors Inc(TSLA) | Common equity shares | 88160R101 | $403.4K | 1,680,631 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common equity shares | 171798101 | $407.4K | 4,558,264 | 0.0% |
| CA Inc | Common equity shares | 12673P105 | $410.5K | 14,373,853 | 0.0% |
| Cintas Corp(CTAS) | Common equity shares | 172908105 | $410.7K | 4,511,049 | 0.0% |
| Juniper Networks Inc(JNP) | Common equity shares | 48203R104 | $410.8K | 14,885,426 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common equity shares | 075896100 | $415.9K | 8,620,466 | 0.0% |
| Campbell Soup Co(CPB) | Common equity shares | 134429109 | $416.1K | 7,918,796 | 0.0% |
| Glaxosmithkline PLC | American Depository Receipt | 37733W105 | $417.1K | 10,337,024 | 0.0% |
| Lennar Corp(LEN) | Common equity shares | 526057104 | $417.8K | 8,542,074 | 0.0% |
| CF Industries Holdings Inc(CF) | Common equity shares | 125269100 | $419.1K | 10,270,915 | 0.0% |
| Textron Inc(TXT) | Common equity shares | 883203101 | $419.8K | 9,992,451 | 0.0% |
| Atmos Energy Corp(ATO) | Common equity shares | 049560105 | $420.0K | 6,662,326 | 0.0% |
| Scana Corp | Common equity shares | 80589M102 | $421.0K | 6,960,397 | 0.0% |
| Harris Corp | Common equity shares | 413875105 | $421.4K | 4,849,658 | 0.0% |
| Seagate Technology PLC(STX) | Common equity shares | G7945M107 | $424.4K | 11,578,202 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common equity shares | 482480100 | $429.1K | 6,187,856 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common equity shares | 858912108 | $431.0K | 3,574,020 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common equity shares | 302130109 | $432.3K | 9,584,778 | 0.0% |
| Twenty-First Century FOX Inc | Common equity shares | 90130A200 | $437.4K | 16,064,223 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common equity shares | 74834L100 | $438.5K | 6,163,821 | 0.0% |
| Marathon Oil Corp(MRO*) | Common equity shares | 565849106 | $443.9K | 35,258,712 | 0.0% |
| Masco Corp(MAS) | Common equity shares | 574599106 | $444.6K | 15,709,397 | 0.0% |
| Universal Health Svcs Inc(UHS) | Common equity shares | 913903100 | $446.9K | 3,740,118 | 0.0% |
| Fastenal Co(FAST) | Common equity shares | 311900104 | $447.9K | 10,973,603 | 0.0% |
| Hanesbrands Inc(HN9) | Common equity shares | 410345102 | $449.1K | 15,258,514 | 0.0% |
| Kohl`s Corp(KSS) | Common equity shares | 500255104 | $451.8K | 9,484,605 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common equity shares | 00751Y106 | $453.1K | 3,010,754 | 0.0% |
| Waters Corp(WAT) | Common equity shares | 941848103 | $453.9K | 3,372,976 | 0.0% |
| Motorola Solutions Inc(MSI) | Common equity shares | 620076307 | $455.9K | 6,660,823 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common equity shares | 127097103 | $457.6K | 25,869,080 | 0.0% |
| Linkedin Corp | Common equity shares | 53578A108 | $460.1K | 2,043,921 | 0.0% |
| Republic Services Inc(RSG) | Common equity shares | 760759100 | $461.2K | 10,484,588 | 0.0% |
| Keurig Green Mountain Inc | Common equity shares | 49271M100 | $461.7K | 5,131,087 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common equity shares | 92345Y106 | $463.8K | 6,033,208 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common equity shares | 651229106 | $465.2K | 10,552,854 | 0.0% |
| Tractor Supply Co(TSCO) | Common equity shares | 892356106 | $465.7K | 5,446,407 | 0.0% |
| Leggett & Platt Inc(LEG) | Common equity shares | 524660107 | $466.2K | 11,094,155 | 0.0% |
| UDR Inc(UDR) | Real Estate Investment Trust | 902653104 | $468.4K | 12,466,424 | 0.0% |
| National Retail Properties(NNN) | Real Estate Investment Trust | 637417106 | $468.7K | 11,703,558 | 0.0% |
| Coca-Cola Enterprises Inc | Common equity shares | 19122T109 | $469.1K | 9,527,797 | 0.0% |