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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | Common equity shares | 92532F100 | $1.2M | 9,801,580 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Product | 78462F103 | $1.2M | 6,072,327 | 0.0% |
| Criteo SA(CRTO) | American Depository Receipt | 226718104 | $1.2M | 31,439 | 0.0% |
| Aflac Inc(AFL) | Common equity shares | 001055102 | $1.3M | 20,922,923 | 0.0% |
| Praxair Inc | Common equity shares | 74005P104 | $1.3M | 12,256,607 | 0.0% |
| State Street Corp(STT) | Common equity shares | 857477103 | $1.3M | 19,100,545 | 0.0% |
| Ecolab Inc(ECL) | Common equity shares | 278865100 | $1.3M | 11,114,562 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common equity shares | 247361702 | $1.3M | 25,092,311 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common equity shares | 42824C109 | $1.3M | 83,687,404 | 0.0% |
| Prologis Inc(PLD) | Real Estate Investment Trust | 74340W103 | $1.3M | 29,649,174 | 0.0% |
| Kinder Morgan Inc(KMI) | Common equity shares | 49456B101 | $1.3M | 86,204,661 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common equity shares | N53745100 | $1.3M | 15,025,465 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Common equity shares | 171046105 | $1.3M | 797,648 | 0.0% |
| AON PLC(AON) | Common equity shares | G0408V102 | $1.3M | 14,282,693 | 0.0% |
| Illinois Tool Works(ITW) | Common equity shares | 452308109 | $1.3M | 14,236,197 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common equity shares | 56585A102 | $1.3M | 25,479,922 | 0.0% |
| Halliburton Co(HAL) | Common equity shares | 406216101 | $1.3M | 39,223,869 | 0.0% |
| Twenty-First Century FOX Inc | Common equity shares | 90130A101 | $1.3M | 49,229,592 | 0.0% |
| American Electric Power Co(AEP) | Common equity shares | 025537101 | $1.4M | 23,359,165 | 0.0% |
| Welltower Inc(WELL) | Real Estate Investment Trust | 95040Q104 | $1.4M | 20,066,870 | 0.0% |
| BB&T Corp(BBTUSD) | Common equity shares | 054937107 | $1.4M | 36,312,938 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common equity shares | 192446102 | $1.4M | 22,918,069 | 0.0% |
| Cardinal Health Inc(CAH) | Common equity shares | 14149Y108 | $1.4M | 15,605,405 | 0.0% |
| HCP Inc | Real Estate Investment Trust | 40414L109 | $1.4M | 36,589,908 | 0.0% |
| Broadcom LTD(AVGO) | Common equity shares | Y09827109 | $1.4M | 9,724,690 | 0.0% |
| Raytheon Co(RTN1USD) | Common equity shares | 755111507 | $1.4M | 11,352,338 | 0.0% |
| Chubb Corp | Common equity shares | 171232101 | $1.4M | 10,683,099 | 0.0% |
| Reynolds American Inc | Common equity shares | 761713106 | $1.4M | 30,754,683 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | Common equity shares | 23284F105 | $1.4M | 68,079 | 0.0% |
| Avalonbay Communities Inc(AVB) | Real Estate Investment Trust | 053484101 | $1.4M | 7,814,673 | 0.0% |
| Exelon Corp(EXC) | Common equity shares | 30161N101 | $1.5M | 52,883,925 | 0.0% |
| Anthem Inc(ELV) | Common equity shares | 036752103 | $1.5M | 10,593,386 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common equity shares | 011642105 | $1.5M | 88,854 | 0.0% |
| Edison International(EIX) | Common equity shares | 281020107 | $1.5M | 25,205,062 | 0.0% |
| Prudential Financial Inc(PRU) | Common equity shares | 744320102 | $1.5M | 18,556,415 | 0.0% |
| Fedex Corp(FDX) | Common equity shares | 31428X106 | $1.5M | 10,181,583 | 0.0% |
| Emerson Electric Co(EMR) | Common equity shares | 291011104 | $1.5M | 31,869,289 | 0.0% |
| Cigna Corp | Common equity shares | 125509109 | $1.5M | 10,568,643 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common equity shares | 808513105 | $1.6M | 47,250,308 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common equity shares | 70450Y103 | $1.6M | 43,039,303 | 0.0% |
| Capital One Financial Corp(COF) | Common equity shares | 14040H105 | $1.6M | 21,841,897 | 0.0% |
| General Dynamics Corp(GD) | Common equity shares | 369550108 | $1.6M | 11,890,538 | 0.0% |
| Kroger Co(KR) | Common equity shares | 501044101 | $1.7M | 39,604,587 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common equity shares | 75886F107 | $1.7M | 3,077,790 | 0.0% |
| Kraft Heinz Co(KHC) | Common equity shares | 500754106 | $1.7M | 23,067,484 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common equity shares | 015351109 | $1.7M | 8,817,684 | 0.0% |
| American Tower Corp(AMT) | Common equity shares | 03027X100 | $1.7M | 17,387,608 | 0.0% |
| Equity Residential(EQR) | Real Estate Investment Trust | 29476L107 | $1.7M | 21,005,252 | 0.0% |
| Automatic Data Processing(ADP) | Common equity shares | 053015103 | $1.7M | 20,277,041 | 0.0% |
| BlackRock Inc(BLKCHF) | Common equity shares | 09247X101 | $1.7M | 5,067,276 | 0.0% |