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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | Common equity shares | 00507V109 | $730.6K | 18,874,430 | 0.0% |
| Omnicom Group(OMC) | Common equity shares | 681919106 | $737.4K | 9,745,740 | 0.0% |
| Westrock Co(WRKUSD) | Common equity shares | 96145D105 | $741.5K | 16,253,298 | 0.0% |
| Dollar Tree Inc(DLTR) | Common equity shares | 256746108 | $744.0K | 9,635,002 | 0.0% |
| Equinix Inc(EQIX) | Common equity shares | 29444U700 | $753.6K | 2,492,226 | 0.0% |
| Roper Technologies Inc(ROP) | Common equity shares | 776696106 | $759.1K | 3,999,558 | 0.0% |
| Eversource Energy(ES) | Common equity shares | 30040W108 | $761.9K | 14,919,680 | 0.0% |
| Lauder (Estee) COS Inc(EL) | Common equity shares | 518439104 | $766.9K | 8,709,098 | 0.0% |
| Centurylink Inc(CTLEUR) | Common equity shares | 156700106 | $768.5K | 30,545,540 | 0.0% |
| Nucor Corp(NUE) | Common equity shares | 670346105 | $770.8K | 19,125,793 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common equity shares | 03076C106 | $773.0K | 7,263,856 | 0.0% |
| Appfolio Inc(APPF) | Common equity shares | 03783C100 | $776.0K | 53,199 | 0.0% |
| Spectra Energy Corp | Common equity shares | 847560109 | $780.9K | 32,618,776 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common equity shares | 854502101 | $782.1K | 7,328,221 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common equity shares | 743315103 | $784.1K | 24,658,308 | 0.0% |
| DR Pepper Snapple Group Inc | Common equity shares | 26138E109 | $784.2K | 8,414,047 | 0.0% |
| Kellogg Co(KEL) | Common equity shares | 487836108 | $787.8K | 10,901,167 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | American Depository Receipt | 00653A107 | $794.0K | 65,800 | 0.0% |
| Spdr Barclays High Yield Bond ETF | Exchange Traded Product | 78464A417 | $814.8K | 24,028,593 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common equity shares | 46120E602 | $817.5K | 1,496,736 | 0.0% |
| CBS Corp | Common equity shares | 124857202 | $818.6K | 17,369,770 | 0.0% |
| Electronic Arts Inc(EA) | Common equity shares | 285512109 | $825.7K | 12,015,972 | 0.0% |
| Apache Corp(9990302D) | Common equity shares | 037411105 | $826.7K | 18,589,344 | 0.0% |
| Perrigo Co PLC(PRGO) | Common equity shares | G97822103 | $830.4K | 5,738,950 | 0.0% |
| American Airlines Group Inc(AAL) | Common equity shares | 02376R102 | $841.5K | 19,870,777 | 0.0% |
| Fiserv Inc(FISV) | Common equity shares | 337738108 | $848.8K | 9,280,077 | 0.0% |
| Dollar General Corp(DG) | Common equity shares | 256677105 | $855.8K | 11,907,316 | 0.0% |
| HCA Holdings Inc(HCA) | Common equity shares | 40412C101 | $856.5K | 12,664,895 | 0.0% |
| Xcel Energy Inc(XEL) | Common equity shares | 98389B100 | $860.5K | 23,961,891 | 0.0% |
| Williams COS Inc(WMB) | Common equity shares | 969457100 | $860.8K | 33,492,743 | 0.0% |
| TE Connectivity LTD(TEL) | Common equity shares | H84989104 | $872.7K | 13,506,863 | 0.0% |
| Fifth Third Bancorp(FITB) | Common equity shares | 316773100 | $873.3K | 43,450,450 | 0.0% |
| Monster Beverage Corp(MNST) | Common equity shares | 61174X109 | $877.8K | 5,892,882 | 0.0% |
| Applied Materials Inc(AMAT) | Common equity shares | 038222105 | $878.1K | 47,035,189 | 0.0% |
| General Growth Pptys Inc | Real Estate Investment Trust | 370023103 | $881.1K | 32,380,250 | 0.0% |
| Realty Income Corp(O) | Real Estate Investment Trust | 756109104 | $890.5K | 17,248,286 | 0.0% |
| Tesoro Corp | Common equity shares | 881609101 | $890.8K | 8,454,377 | 0.0% |
| Zoetis Inc(ZTS) | Common equity shares | 98978V103 | $892.6K | 18,627,290 | 0.0% |
| Sherwin-Williams Co(SHW) | Common equity shares | 824348106 | $905.3K | 3,487,301 | 0.0% |
| Conagra Foods Inc(CAG) | Common equity shares | 205887102 | $906.7K | 21,505,553 | 0.0% |
| Clorox Co(CLX) | Common equity shares | 189054109 | $910.0K | 7,175,153 | 0.0% |
| Mylan NV | Common equity shares | N59465109 | $912.0K | 16,866,944 | 0.0% |
| Deere & Co(DE) | Common equity shares | 244199105 | $918.5K | 12,042,790 | 0.0% |
| Public Service Entrp GRP Inc(PEG) | Common equity shares | 744573106 | $921.6K | 23,819,076 | 0.0% |
| Amerisourcebergen Corp(COR) | Common equity shares | 03073E105 | $924.3K | 8,912,294 | 0.0% |
| Price (T. Rowe) Group(TROW) | Common equity shares | 74144T108 | $932.0K | 13,036,809 | 0.0% |
| Southwest Airlines(LUV) | Common equity shares | 844741108 | $948.1K | 22,017,711 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | Common equity shares | 254709108 | $951.0K | 17,736,788 | 0.0% |
| Baker Hughes Inc | Common equity shares | 057224107 | $957.6K | 20,749,539 | 0.0% |
| Baxter International Inc(BAX) | Common equity shares | 071813109 | $958.0K | 25,111,995 | 0.0% |