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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | Common equity shares | 74834L100 | $495.1K | 6,081,294 | 0.0% |
| Marriott Intl Inc(MAR) | Common equity shares | 571903202 | $495.2K | 7,450,449 | 0.0% |
| Expedia Inc(EXPE) | Common equity shares | 30212P303 | $496.9K | 4,674,523 | 0.0% |
| Mosaic Co(MOS) | Common equity shares | 61945C103 | $499.6K | 19,082,119 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common equity shares | 723484101 | $504.3K | 6,221,297 | 0.0% |
| National Retail Properties(NNN) | Real Estate Investment Trust | 637417106 | $504.3K | 9,751,216 | 0.0% |
| Leggett & Platt Inc(LEG) | Common equity shares | 524660107 | $506.9K | 9,917,241 | 0.0% |
| Western Digital Corp(WDC) | Common equity shares | 958102105 | $508.9K | 10,767,538 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common equity shares | 177376100 | $510.3K | 6,372,264 | 0.0% |
| Perrigo Co PLC(PRGO) | Common equity shares | G97822103 | $511.7K | 5,643,833 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common equity shares | 174610105 | $511.7K | 25,612,033 | 0.0% |
| Mohawk Industries Inc(MHK) | Common equity shares | 608190104 | $511.9K | 2,697,500 | 0.0% |
| Blue Bird Corp(BLBD) | Common equity shares | 095306106 | $513.0K | 42,967 | 0.0% |
| Republic Services Inc(RSG) | Common equity shares | 760759100 | $514.7K | 10,031,482 | 0.0% |
| Atmos Energy Corp(ATO) | Common equity shares | 049560105 | $518.6K | 6,377,005 | 0.0% |
| Symantec Corp | Common equity shares | 871503108 | $528.5K | 25,728,171 | 0.0% |
| American Airlines Group Inc(AAL) | Common equity shares | 02376R102 | $529.8K | 18,715,644 | 0.0% |
| Starwood Hotels& Resorts Wrld | Common equity shares | 85590A401 | $535.0K | 7,234,996 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common equity shares | 15189T107 | $535.5K | 22,311,083 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | American Depository Receipt | 00653A107 | $536.0K | 65,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common equity shares | 512807108 | $537.4K | 6,393,084 | 0.0% |
| Brown Forman Corp(BF/B) | Common equity shares | 115637209 | $537.5K | 5,388,216 | 0.0% |
| Transdigm Group Inc(TDG) | Common equity shares | 893641100 | $538.0K | 2,040,202 | 0.0% |
| Hormel Foods Corp(HRL) | Common equity shares | 440452100 | $538.9K | 14,725,146 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 | $542.8K | 6,439,040 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common equity shares | 032797300 | $544.0K | 88,972 | 0.0% |
| Campbell Soup Co(CPB) | Common equity shares | 134429109 | $544.4K | 8,182,112 | 0.0% |
| People`s United Finl Inc(PBCTEUR) | Common equity shares | 712704105 | $544.4K | 37,136,980 | 0.0% |
| Alcoa Inc | Common equity shares | 013817101 | $552.3K | 59,577,299 | 0.0% |
| Level 3 Communications Inc | Common equity shares | 52729N308 | $558.0K | 10,837,172 | 0.0% |
| Scana Corp | Common equity shares | 80589M102 | $558.1K | 7,376,469 | 0.0% |
| UDR Inc(UDR) | Real Estate Investment Trust | 902653104 | $563.5K | 15,261,789 | 0.0% |
| Whirlpool Corp(WHR) | Common equity shares | 963320106 | $564.8K | 3,389,066 | 0.0% |
| Micron Technology Inc(MU) | Common equity shares | 595112103 | $565.3K | 41,086,619 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common equity shares | 171798101 | $566.0K | 4,743,828 | 0.0% |
| Regions Financial Corp(RF) | Common equity shares | 7591EP100 | $569.0K | 66,867,165 | 0.0% |
| Laboratory CP of Amer Hldgs | Common equity shares | 50540R409 | $576.2K | 4,423,525 | 0.0% |
| Parker-Hannifin Corp(PH) | Common equity shares | 701094104 | $577.8K | 5,347,878 | 0.0% |
| Agilent Technologies Inc(A) | Common equity shares | 00846U101 | $583.8K | 13,160,306 | 0.0% |
| Davita Healthcare Partners(DVA) | Common equity shares | 23918K108 | $586.2K | 7,581,244 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | Common equity shares | 90384S303 | $591.0K | 2,425,671 | 0.0% |
| Church & Dwight Inc(CHD) | Common equity shares | 171340102 | $597.9K | 5,811,509 | 0.0% |
| Viacom Inc(VIAB) | Common equity shares | 92553P201 | $601.4K | 14,500,565 | 0.0% |
| Equifax Inc(EFX) | Common equity shares | 294429105 | $601.9K | 4,687,760 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common equity shares | 03076C106 | $602.6K | 6,706,290 | 0.0% |
| SL Green Realty Corp | Real Estate Investment Trust | 78440X101 | $603.0K | 5,663,341 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common equity shares | G96629103 | $605.7K | 4,872,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common equity shares | 24906P109 | $606.0K | 9,767,920 | 0.0% |
| Dover Corp(DOV) | Common equity shares | 260003108 | $606.3K | 8,745,690 | 0.0% |
| Rockwell Automation(ROK) | Common equity shares | 773903109 | $607.7K | 5,293,046 | 0.0% |