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 |
|---|---|---|---|---|---|
| VF Corp(VFC) | Common equity shares | 918204108 | $959.6K | 15,414,713 | 0.0% |
| M & T Bank Corp(MTB) | Common equity shares | 55261F104 | $962.6K | 7,943,529 | 0.0% |
| Delphi Automotive PLC | Common equity shares | G27823106 | $962.8K | 11,230,297 | 0.0% |
| Ross Stores Inc(ROST) | Common equity shares | 778296103 | $966.2K | 17,954,779 | 0.0% |
| Core Molding Technologies(CMT) | Common equity shares | 218683100 | $969.0K | 75,493 | 0.0% |
| Eaton Corp PLC(ETN) | Common equity shares | G29183103 | $974.7K | 18,729,654 | 0.0% |
| L Brands Inc | Common equity shares | 501797104 | $975.5K | 10,180,566 | 0.0% |
| Norfolk Southern Corp(NSC) | Common equity shares | 655844108 | $979.5K | 11,579,178 | 0.0% |
| CSX Corp(CSX) | Common equity shares | 126408103 | $981.8K | 37,833,654 | 0.0% |
| Baxalta Inc | Common equity shares | 07177M103 | $983.2K | 25,190,537 | 0.0% |
| Firstenergy Corp(FE) | Common equity shares | 337932107 | $984.8K | 31,035,986 | 0.0% |
| Hartford Financial Services(HIG) | Common equity shares | 416515104 | $993.2K | 22,853,467 | 0.0% |
| HP Inc(HPQ) | Common equity shares | 40434L105 | $995.4K | 84,068,042 | 0.0% |
| Intuit Inc(INTU) | Common equity shares | 461202103 | $997.9K | 10,340,455 | 0.0% |
| Vornado Realty Trust(VNO) | Real Estate Investment Trust | 929042109 | $1.0M | 10,018,962 | 0.0% |
| Intl Paper Co(IP) | Common equity shares | 460146103 | $1.0M | 26,666,512 | 0.0% |
| BP PLC(BP) | American Depository Receipt | 055622104 | $1.0M | 32,332,552 | 0.0% |
| Carnival Corp (USA)(CCL) | Composition of more than 1 security | 143658300 | $1.0M | 18,589,196 | 0.0% |
| Synchrony Financial(SYF) | Common equity shares | 87165B103 | $1.0M | 33,391,949 | 0.0% |
| Sempra Energy(SRE) | Common equity shares | 816851109 | $1.0M | 10,852,112 | 0.0% |
| Allstate Corp(ALL) | Common equity shares | 020002101 | $1.0M | 16,578,293 | 0.0% |
| Waste Management Inc(WM) | Common equity shares | 94106L109 | $1.0M | 19,405,554 | 0.0% |
| Johnson Controls Inc | Common equity shares | 478366107 | $1.0M | 26,239,111 | 0.0% |
| Humana Inc(HUM) | Common equity shares | 444859102 | $1.1M | 5,920,170 | 0.0% |
| PPL Corp(PPL) | Common equity shares | 69351T106 | $1.1M | 31,008,667 | 0.0% |
| Ventas Inc(VTR) | Real Estate Investment Trust | 92276F100 | $1.1M | 18,869,444 | 0.0% |
| O`reilly Automotive Inc(ORLY) | Common equity shares | 67103H107 | $1.1M | 4,218,145 | 0.0% |
| Essex Property Trust(ESS) | Real Estate Investment Trust | 297178105 | $1.1M | 4,465,437 | 0.0% |
| Illumina Inc(ILMN) | Common equity shares | 452327109 | $1.1M | 5,596,173 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common equity shares | 723787107 | $1.1M | 8,699,750 | 0.0% |
| Suntrust Banks Inc | Common equity shares | 867914103 | $1.1M | 25,606,589 | 0.0% |
| Yahoo Inc | Common equity shares | 984332106 | $1.1M | 32,982,541 | 0.0% |
| PPG Industries Inc(PPG) | Common equity shares | 693506107 | $1.1M | 11,247,953 | 0.0% |
| Boston Properties Inc(BXP) | Real Estate Investment Trust | 101121101 | $1.1M | 8,830,494 | 0.0% |
| Sysco Corp(SYY) | Common equity shares | 871829107 | $1.1M | 27,718,958 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common equity shares | 009158106 | $1.1M | 8,777,193 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common equity shares | 039483102 | $1.2M | 31,359,740 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common equity shares | 032511107 | $1.2M | 24,029,781 | 0.0% |
| Intercontinental Exchange(ICE) | Common equity shares | 45866F104 | $1.2M | 4,567,514 | 0.0% |
| Precision Castparts Corp | Common equity shares | 740189105 | $1.2M | 5,082,045 | 0.0% |
| Broadcom Corp | Common equity shares | 111320107 | $1.2M | 20,559,644 | 0.0% |
| Mcgraw Hill Financial | Common equity shares | 580645109 | $1.2M | 12,100,064 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common equity shares | 202608105 | $1.2M | 434,036 | 0.0% |
| Stryker Corp(SYK) | Common equity shares | 863667101 | $1.2M | 12,887,636 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common equity shares | 00461U105 | $1.2M | 44,653 | 0.0% |
| Ebay Inc(EBAY) | Common equity shares | 278642103 | $1.2M | 43,799,035 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common equity shares | 571748102 | $1.2M | 21,747,230 | 0.0% |
| CME Group Inc(CME) | Common equity shares | 12572Q105 | $1.2M | 13,337,364 | 0.0% |
| PG&E Corp(PCG) | Common equity shares | 69331C108 | $1.2M | 22,907,731 | 0.0% |
| YUM Brands Inc(YUM) | Common equity shares | 988498101 | $1.2M | 16,854,646 | 0.0% |