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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | Common equity shares | 169656105 | $589.9K | 1,229,356 | 0.0% |
| Mccormick & Co Inc(MKC) | Common equity shares | 579780206 | $596.1K | 6,967,084 | 0.0% |
| Expedia Inc(EXPE) | Common equity shares | 30212P303 | $598.3K | 4,813,184 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common equity shares | 806407102 | $601.4K | 3,801,959 | 0.0% |
| Hormel Foods Corp(HRL) | Common equity shares | 440452100 | $601.6K | 7,606,877 | 0.0% |
| Viacom Inc(VIAB) | Common equity shares | 92553P201 | $602.8K | 14,645,167 | 0.0% |
| Hess Corp(HES) | Common equity shares | 42809H107 | $603.8K | 12,453,906 | 0.0% |
| Amphenol Corp(APH) | Common equity shares | 032095101 | $604.0K | 11,565,060 | 0.0% |
| Sandisk Corp | Common equity shares | 80004C101 | $606.2K | 7,978,038 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common equity shares | 172062101 | $613.9K | 10,375,229 | 0.0% |
| Grainger (W W) Inc(GWW) | Common equity shares | 384802104 | $614.9K | 3,034,908 | 0.0% |
| Smucker (JM) Co(SJM) | Common equity shares | 832696405 | $616.3K | 4,996,555 | 0.0% |
| Nielsen Holdings NV | Common equity shares | G6518L108 | $618.1K | 13,263,911 | 0.0% |
| Devon Energy Corp(DVN) | Common equity shares | 25179M103 | $622.5K | 19,454,204 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 | $623.0K | 29,001 | 0.0% |
| Cameron International Corp | Common equity shares | 13342B105 | $623.5K | 9,865,040 | 0.0% |
| Mead Johnson Nutrition Co | Common equity shares | 582839106 | $623.9K | 7,902,042 | 0.0% |
| Micron Technology Inc(MU) | Common equity shares | 595112103 | $626.8K | 44,267,277 | 0.0% |
| Entergy Corp(ETR) | Common equity shares | 29364G103 | $629.2K | 9,204,776 | 0.0% |
| People`s United Finl Inc(PBCTEUR) | Common equity shares | 712704105 | $631.5K | 39,103,628 | 0.0% |
| Kimco Realty Corp(KIM) | Real Estate Investment Trust | 49446R109 | $632.1K | 23,888,243 | 0.0% |
| SL Green Realty Corp | Real Estate Investment Trust | 78440X101 | $638.1K | 5,647,935 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common equity shares | 018581108 | $639.5K | 2,312,079 | 0.0% |
| Weyerhaeuser Co(WY) | Common equity shares | 962166104 | $640.5K | 21,363,062 | 0.0% |
| Keycorp(KEY) | Common equity shares | 493267108 | $647.5K | 49,090,114 | 0.0% |
| Macerich Co(MAC) | Real Estate Investment Trust | 554382101 | $649.3K | 8,047,440 | 0.0% |
| Tyson Foods Inc(TSN) | Common equity shares | 902494103 | $650.9K | 12,205,061 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common equity shares | 637071101 | $653.0K | 19,498,221 | 0.0% |
| Nvidia Corp(NVDA) | Common equity shares | 67066G104 | $661.2K | 20,061,941 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Real Estate Investment Trust | 44107P104 | $665.2K | 43,363,901 | 0.0% |
| Fidelity National Info Svcs(FIS) | Common equity shares | 31620M106 | $670.2K | 11,059,301 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common equity shares | V7780T103 | $671.7K | 6,636,373 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | Common equity shares | 067383109 | $675.8K | 3,567,479 | 0.0% |
| Paccar Inc(PCAR) | Common equity shares | 693718108 | $680.6K | 14,358,170 | 0.0% |
| Franklin Resources Inc(BEN) | Common equity shares | 354613101 | $684.3K | 18,585,890 | 0.0% |
| Analog Devices(ADI) | Common equity shares | 032654105 | $687.7K | 12,431,354 | 0.0% |
| Paychex Inc(PAYX) | Common equity shares | 704326107 | $694.1K | 13,124,014 | 0.0% |
| Federal Realty Investment TR(FRTEUR) | Real Estate Investment Trust | 313747206 | $698.1K | 4,778,001 | 0.0% |
| DTE Energy Co(DTE) | Common equity shares | 233331107 | $704.0K | 8,779,646 | 0.0% |
| United Continental Hldgs Inc(UAL) | Common equity shares | 910047109 | $704.3K | 12,291,947 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common equity shares | 655044105 | $705.8K | 21,434,683 | 0.0% |
| Regions Financial Corp(RF) | Common equity shares | 7591EP100 | $710.7K | 74,029,397 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common equity shares | 98956P102 | $713.1K | 6,951,072 | 0.0% |
| Northern Trust Corp(NTRS) | Common equity shares | 665859104 | $718.6K | 9,967,400 | 0.0% |
| Genuine Parts Co(GPC) | Common equity shares | 372460105 | $721.4K | 8,399,273 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common equity shares | 28176E108 | $725.7K | 9,188,334 | 0.0% |
| Cerner Corp(CERNCHF) | Common equity shares | 156782104 | $726.2K | 12,069,048 | 0.0% |
| Moody`s Corp(MCO) | Common equity shares | 615369105 | $729.6K | 7,271,574 | 0.0% |
| WEC Energy Group Inc(WEC) | Common equity shares | 92939U106 | $730.1K | 14,229,458 | 0.0% |
| ST Jude Medical Inc | Common equity shares | 790849103 | $730.4K | 11,824,911 | 0.0% |