Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | Common equity shares | 12541W209 | $419.7K | 5,653,152 | 0.0% |
| Huntington Ingalls IND Inc(HII) | Common equity shares | 446413106 | $423.1K | 2,518,093 | 0.0% |
| Nisource Inc(NI) | Common equity shares | 65473P105 | $426.2K | 16,070,267 | 0.0% |
| Eastman Chemical Co(EMN) | Common equity shares | 277432100 | $427.2K | 6,291,674 | 0.0% |
| Old Republic Intl Corp(ORI) | Common equity shares | 680223104 | $427.9K | 22,180,066 | 0.0% |
| XL Group LTD | Common equity shares | G98294104 | $428.2K | 12,855,270 | 0.0% |
| Mattel Inc(MAT) | Common equity shares | 577081102 | $429.8K | 13,736,018 | 0.0% |
| AES Corp(AES) | Common equity shares | 00130H105 | $431.2K | 34,550,243 | 0.0% |
| Newfield Exploration Co | Common equity shares | 651290108 | $431.7K | 9,771,173 | 0.0% |
| Motorola Solutions Inc(MSI) | Common equity shares | 620076307 | $432.2K | 6,551,688 | 0.0% |
| Ball Corp(BALL) | Common equity shares | 058498106 | $434.0K | 6,003,676 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common equity shares | 482480100 | $434.1K | 5,926,654 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common equity shares | 018581108 | $435.2K | 2,221,458 | 0.0% |
| Invesco LTD(IVZ) | American Depository Receipt | G491BT108 | $436.0K | 17,072,763 | 0.0% |
| Cintas Corp(CTAS) | Common equity shares | 172908105 | $438.3K | 4,466,530 | 0.0% |
| Whole Foods Market Inc | Common equity shares | 966837106 | $438.4K | 13,691,998 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common equity shares | V7780T103 | $439.5K | 6,544,376 | 0.0% |
| Rockwell Collins Inc | Common equity shares | 774341101 | $442.1K | 5,192,901 | 0.0% |
| United Continental Hldgs Inc(UAL) | Common equity shares | 910047109 | $444.4K | 10,829,187 | 0.0% |
| Coach Inc | Common equity shares | 189754104 | $446.9K | 10,970,276 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common equity shares | N6596X109 | $447.0K | 5,706,052 | 0.0% |
| CA Inc | Common equity shares | 12673P105 | $451.9K | 13,765,641 | 0.0% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | Exchange Traded Product | 78464A649 | $453.9K | 7,639,850 | 0.0% |
| Glaxosmithkline PLC | American Depository Receipt | 37733W105 | $453.9K | 10,472,620 | 0.0% |
| Waters Corp(WAT) | Common equity shares | 941848103 | $454.5K | 3,231,359 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common equity shares | 83088M102 | $456.3K | 7,210,020 | 0.0% |
| Twenty-First Century FOX Inc | Common equity shares | 90130A200 | $457.3K | 16,782,570 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common equity shares | 169656105 | $460.0K | 1,142,183 | 0.0% |
| Macy`s Inc(M) | Common equity shares | 55616P104 | $464.2K | 13,812,762 | 0.0% |
| Columbia Pipeline Group Inc | Common equity shares | 198280109 | $465.6K | 18,266,951 | 0.0% |
| Duke Realty Corp(DREUSD) | Real Estate Investment Trust | 264411505 | $466.5K | 17,496,914 | 0.0% |
| Tractor Supply Co(TSCO) | Common equity shares | 892356106 | $468.5K | 5,137,721 | 0.0% |
| Oneok Inc(OKE) | Common equity shares | 682680103 | $469.0K | 9,883,585 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common equity shares | 00751Y106 | $470.5K | 2,911,190 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common equity shares | 302130109 | $471.2K | 9,608,163 | 0.0% |
| Masco Corp(MAS) | Common equity shares | 574599106 | $471.4K | 15,234,584 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common equity shares | 92345Y106 | $473.1K | 5,835,202 | 0.0% |
| L-3 Communications Hldgs Inc | Common equity shares | 502424104 | $474.5K | 3,234,904 | 0.0% |
| Loews Corp(L) | Common equity shares | 540424108 | $476.1K | 11,585,653 | 0.0% |
| Principal Financial GRP Inc(PFG) | Common equity shares | 74251V102 | $477.3K | 11,609,537 | 0.0% |
| Albemarle Corp(ALB) | Common equity shares | 012653101 | $477.8K | 6,024,541 | 0.0% |
| RED HAT Inc | Common equity shares | 756577102 | $479.4K | 6,603,783 | 0.0% |
| Xerox Corp | Common equity shares | 984121103 | $479.6K | 50,542,073 | 0.0% |
| Centene Corp(CNC) | Common equity shares | 15135B101 | $481.4K | 6,745,513 | 0.0% |
| Fastenal Co(FAST) | Common equity shares | 311900104 | $486.0K | 10,948,648 | 0.0% |
| Keycorp(KEY) | Common equity shares | 493267108 | $486.1K | 43,989,618 | 0.0% |
| Alliant Energy Corp(LNT) | Common equity shares | 018802108 | $488.5K | 12,303,684 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common equity shares | 983919101 | $488.6K | 10,592,650 | 0.0% |
| Martin Marietta Materials(MLM) | Common equity shares | 573284106 | $493.2K | 2,568,734 | 0.0% |
| Universal Health Svcs Inc(UHS) | Common equity shares | 913903100 | $494.5K | 3,687,677 | 0.0% |