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 |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | Common equity shares | 099406100 | $1.7M | 142,210 | 0.0% |
| Chubb LTD(CB) | Common equity shares | H1467J104 | $1.8M | 15,010,364 | 0.0% |
| Valero Energy Corp(VLO) | Common equity shares | 91913Y100 | $1.8M | 25,159,045 | 0.0% |
| Clearfield Inc(CLFD) | Common equity shares | 18482P103 | $1.8M | 134,036 | 0.0% |
| Monsanto Co | Common equity shares | 61166W101 | $1.8M | 18,449,843 | 0.0% |
| Salesforce.com Inc(CRM) | Common equity shares | 79466L302 | $1.8M | 23,246,037 | 0.0% |
| Becton Dickinson & Co(BDX) | Common equity shares | 075887109 | $1.8M | 11,888,776 | 0.0% |
| Dominion Resources Inc(D) | Common equity shares | 25746U109 | $1.8M | 27,103,357 | 0.0% |
| Mckesson Corp(MCK) | Common equity shares | 58155Q103 | $1.8M | 9,347,518 | 0.0% |
| EOG Resources Inc(EOG) | Common equity shares | 26875P101 | $1.9M | 26,361,175 | 0.0% |
| EMC Corp | Common equity shares | 268648102 | $1.9M | 72,928,599 | 0.0% |
| Netflix Inc(NFLX) | Common equity shares | 64110L106 | $1.9M | 16,443,792 | 0.0% |
| Ameresco Inc(AMRC) | Common equity shares | 02361E108 | $1.9M | 302,472 | 0.0% |
| Phillips 66(PSX) | Common equity shares | 718546104 | $1.9M | 23,196,994 | 0.0% |
| TJX Companies Inc(TJX) | Common equity shares | 872540109 | $1.9M | 26,922,680 | 0.0% |
| Addus Homecare Corp(ADUS) | Common equity shares | 006739106 | $1.9M | 82,832 | 0.0% |
| General Motors Co(GM) | Common equity shares | 37045V100 | $1.9M | 56,735,840 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common equity shares | 064058100 | $2.0M | 47,491,120 | 0.0% |
| Southern Co(SO) | Common equity shares | 842587107 | $2.0M | 42,354,249 | 0.0% |
| Time Warner Inc | Common equity shares | 887317303 | $2.0M | 31,630,136 | 0.0% |
| General Mills Inc(GIS) | Common equity shares | 370334104 | $2.1M | 35,766,243 | 0.0% |
| Travelers COS Inc(TRV) | Common equity shares | 89417E109 | $2.1M | 18,322,892 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common equity shares | 19459J104 | $2.1M | 75,865 | 0.0% |
| Danaher Corp(DHR) | Common equity shares | 235851102 | $2.1M | 22,516,849 | 0.0% |
| Public Storage(PSA) | Real Estate Investment Trust | 74460D109 | $2.1M | 8,600,204 | 0.0% |
| Metlife Inc(MET) | Common equity shares | 59156R108 | $2.1M | 44,440,250 | 0.0% |
| Ford Motor Co(F) | Common equity shares | 345370860 | $2.1M | 152,248,269 | 0.0% |
| Nextera Energy Inc(NEE) | Common equity shares | 65339F101 | $2.1M | 20,678,895 | 0.0% |
| Texas Instruments Inc(TXN) | Common equity shares | 882508104 | $2.2M | 39,302,683 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common equity shares | 494368103 | $2.2M | 17,105,676 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common equity shares | 883556102 | $2.2M | 15,380,932 | 0.0% |
| Time Warner Cable Inc | Common equity shares | 88732J207 | $2.2M | 11,889,757 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Common equity shares | 693475105 | $2.2M | 23,221,571 | 0.0% |
| Duke Energy Corp(DUK) | Common equity shares | 26441C204 | $2.3M | 31,521,347 | 0.0% |
| DOW Chemical | Common equity shares | 260543103 | $2.3M | 44,053,093 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common equity shares | 674599105 | $2.3M | 34,205,788 | 0.0% |
| Aetna Inc | Common equity shares | 00817Y108 | $2.4M | 21,870,743 | 0.0% |
| Express Scripts Holding Co | Common equity shares | 30219G108 | $2.4M | 27,410,089 | 0.0% |
| Accenture PLC(ACN) | Common equity shares | G1151C101 | $2.5M | 23,622,125 | 0.0% |
| Priceline Group Inc | Common equity shares | 741503403 | $2.5M | 1,959,841 | 0.0% |
| United Parcel Service Inc(UPS) | Common equity shares | 911312106 | $2.5M | 26,030,035 | 0.0% |
| Union Pacific Corp(UNP) | Common equity shares | 907818108 | $2.6M | 32,730,266 | 0.0% |
| DU Pont (E I) de Nemours | Common equity shares | 263534109 | $2.6M | 38,789,007 | 0.0% |
| American Express Co(AXP) | Common equity shares | 025816109 | $2.7M | 39,410,758 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common equity shares | 14888U101 | $2.8M | 1,132,629 | 0.0% |
| Abbott Laboratories(ABT) | Common equity shares | 002824100 | $2.8M | 62,004,422 | 0.0% |
| Mondelez International Inc(MDLZ) | Common equity shares | 609207105 | $2.8M | 63,088,835 | 0.0% |
| Honeywell International Inc(HON) | Common equity shares | 438516106 | $2.9M | 27,651,575 | 0.0% |
| BOX Inc(BOX) | Common equity shares | 10316T104 | $2.9M | 209,015 | 0.0% |
| Lowe`s Companies Inc(LOW) | Common equity shares | 548661107 | $2.9M | 38,559,079 | 0.0% |