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 |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | Common equity shares | 61945C103 | $472.4K | 17,123,033 | 0.0% |
| CMS Energy Corp(CMS) | Common equity shares | 125896100 | $473.7K | 13,129,868 | 0.0% |
| Loews Corp(L) | Common equity shares | 540424108 | $475.1K | 12,371,060 | 0.0% |
| Newmont Mining Corp(NEM) | Common equity shares | 651639106 | $476.3K | 26,474,553 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common equity shares | 177376100 | $477.1K | 6,307,181 | 0.0% |
| Whole Foods Market Inc | Common equity shares | 966837106 | $479.4K | 14,311,741 | 0.0% |
| Macy`s Inc(M) | Common equity shares | 55616P104 | $480.2K | 13,727,362 | 0.0% |
| Rockwell Collins Inc | Common equity shares | 774341101 | $484.2K | 5,246,516 | 0.0% |
| Vulcan Materials Co(VMC) | Common equity shares | 929160109 | $487.4K | 5,132,129 | 0.0% |
| Ametek Inc(AME) | Common equity shares | 031100100 | $488.7K | 9,119,723 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common equity shares | 512807108 | $490.4K | 6,175,081 | 0.0% |
| Church & Dwight Inc(CHD) | Common equity shares | 171340102 | $500.1K | 5,891,799 | 0.0% |
| Extra Space Storage Inc(EXR) | Real Estate Investment Trust | 30225T102 | $510.3K | 5,785,627 | 0.0% |
| Tyco International PLC | Common equity shares | G91442106 | $510.9K | 16,019,038 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Receipt | 056752108 | $515.0K | 2,724,165 | 0.0% |
| Pentair PLC(PNR) | Common equity shares | G7S00T104 | $518.3K | 10,463,517 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common equity shares | 983919101 | $518.6K | 11,040,661 | 0.0% |
| Whirlpool Corp(WHR) | Common equity shares | 963320106 | $520.0K | 3,540,782 | 0.0% |
| Equifax Inc(EFX) | Common equity shares | 294429105 | $521.0K | 4,677,666 | 0.0% |
| Endo International PLC | Common equity shares | G30401106 | $523.1K | 8,543,951 | 0.0% |
| Ameren Corp(AEE) | Common equity shares | 023608102 | $525.2K | 12,148,607 | 0.0% |
| Principal Financial GRP Inc(PFG) | Common equity shares | 74251V102 | $528.3K | 11,744,545 | 0.0% |
| XL Group PLC | Common equity shares | G98290102 | $528.4K | 13,486,817 | 0.0% |
| Marriott Intl Inc(MAR) | Common equity shares | 571903202 | $528.9K | 7,888,652 | 0.0% |
| Brown Forman Corp(BF/B) | Common equity shares | 115637209 | $529.3K | 5,330,883 | 0.0% |
| Lincoln National Corp(LNC) | Common equity shares | 534187109 | $535.1K | 10,647,476 | 0.0% |
| Starwood Hotels&resorts Wrld | Common equity shares | 85590A401 | $536.6K | 7,745,333 | 0.0% |
| Davita Healthcare Partners(DVA) | Common equity shares | 23918K108 | $538.9K | 7,730,782 | 0.0% |
| Huntington Bancshares(HBAN) | Common equity shares | 446150104 | $542.6K | 49,060,382 | 0.0% |
| Mohawk Industries Inc(MHK) | Common equity shares | 608190104 | $546.4K | 2,884,976 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | $549.9K | 9,360,679 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common equity shares | G47791101 | $553.2K | 10,005,357 | 0.0% |
| Hershey Co(HSY) | Common equity shares | 427866108 | $558.6K | 6,257,819 | 0.0% |
| Laboratory CP of Amer Hldgs | Common equity shares | 50540R409 | $558.9K | 4,520,742 | 0.0% |
| Under Armour Inc(UAA) | Common equity shares | 904311107 | $559.6K | 6,942,314 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common equity shares | 136635109 | $560.0K | 19,328 | 0.0% |
| Agilent Technologies Inc(A) | Common equity shares | 00846U101 | $561.8K | 13,436,912 | 0.0% |
| Xerox Corp | Common equity shares | 984121103 | $562.0K | 52,864,366 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common equity shares | 83088M102 | $568.1K | 7,394,247 | 0.0% |
| Linear Technology Corp | Common equity shares | 535678106 | $570.3K | 13,429,525 | 0.0% |
| RED HAT Inc | Common equity shares | 756577102 | $572.1K | 6,908,712 | 0.0% |
| Dover Corp(DOV) | Common equity shares | 260003108 | $573.2K | 9,348,695 | 0.0% |
| Alcoa Inc | Common equity shares | 013817101 | $574.6K | 58,220,463 | 0.0% |
| Western Digital Corp(WDC) | Common equity shares | 958102105 | $576.5K | 9,600,307 | 0.0% |
| Rockwell Automation(ROK) | Common equity shares | 773903109 | $576.8K | 5,621,126 | 0.0% |
| Invesco LTD(IVZ) | American Depository Receipt | G491BT108 | $580.8K | 17,348,998 | 0.0% |
| Level 3 Communications Inc | Common equity shares | 52729N308 | $582.6K | 10,717,785 | 0.0% |
| Parker-Hannifin Corp(PH) | Common equity shares | 701094104 | $583.7K | 6,019,096 | 0.0% |
| Symantec Corp | Common equity shares | 871503108 | $589.3K | 28,059,528 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common equity shares | 60871R209 | $589.7K | 6,278,507 | 0.0% |