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 |
|---|---|---|---|---|---|
| Smucker (JM) Co(SJM) | Common equity shares | 832696405 | $784.4K | 5,146,907 | 0.0% |
| Entergy Corp(ETR) | Common equity shares | 29364G103 | $785.0K | 9,649,954 | 0.0% |
| Fidelity National Info Svcs(FIS) | Common equity shares | 31620M106 | $787.6K | 10,689,027 | 0.0% |
| American Water Works Co Inc(AWK) | Common equity shares | 030420103 | $788.2K | 9,327,067 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common equity shares | 655044105 | $789.3K | 22,005,614 | 0.0% |
| DR Pepper Snapple Group Inc | Common equity shares | 26138E109 | $792.4K | 8,200,011 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common equity shares | 743315103 | $800.7K | 23,902,530 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | Common equity shares | 067383109 | $800.7K | 3,405,075 | 0.0% |
| Genuine Parts Co(GPC) | Common equity shares | 372460105 | $801.4K | 7,914,487 | 0.0% |
| Lauder (Estee) COS Inc(EL) | Common equity shares | 518439104 | $807.1K | 8,866,957 | 0.0% |
| Hess Corp(HES) | Common equity shares | 42809H107 | $817.2K | 13,597,628 | 0.0% |
| Synchrony Financial(SYF) | Common equity shares | 87165B103 | $827.9K | 32,751,194 | 0.0% |
| Newell Brands Inc(NWL) | Common equity shares | 651229106 | $834.8K | 17,186,871 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common equity shares | 92532F100 | $845.2K | 9,825,708 | 0.0% |
| M & T Bank Corp(MTB) | Common equity shares | 55261F104 | $848.1K | 7,173,675 | 0.0% |
| Electronic Arts Inc(EA) | Common equity shares | 285512109 | $849.5K | 11,213,323 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common equity shares | 05464T104 | $856.0K | 113,491 | 0.0% |
| Zoetis Inc(ZTS) | Common equity shares | 98978V103 | $858.9K | 18,098,081 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common equity shares | 28176E108 | $860.5K | 8,628,238 | 0.0% |
| Tyson Foods Inc(TSN) | Common equity shares | 902494103 | $862.0K | 12,906,720 | 0.0% |
| ST Jude Medical Inc | Common equity shares | 790849103 | $862.4K | 11,056,850 | 0.0% |
| Federal Realty Investment TR(FRTEUR) | Real Estate Investment Trust | 313747206 | $863.7K | 5,216,971 | 0.0% |
| Dollar Tree Inc(DLTR) | Common equity shares | 256746108 | $865.4K | 9,183,176 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common equity shares | 98956P102 | $875.0K | 7,268,939 | 0.0% |
| Centurylink Inc(CTLEUR) | Common equity shares | 156700106 | $879.0K | 30,298,157 | 0.0% |
| Southwest Airlines(LUV) | Common equity shares | 844741108 | $879.1K | 22,420,075 | 0.0% |
| Nucor Corp(NUE) | Common equity shares | 670346105 | $882.4K | 17,859,539 | 0.0% |
| Kellogg Co(KEL) | Common equity shares | 487836108 | $882.7K | 10,810,198 | 0.0% |
| Monster Beverage Corp(MNST) | Common equity shares | 61174X109 | $885.4K | 5,509,478 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | Common equity shares | 254709108 | $885.6K | 16,525,214 | 0.0% |
| Price (T. Rowe) Group(TROW) | Common equity shares | 74144T108 | $901.4K | 12,353,256 | 0.0% |
| CBS Corp | Common equity shares | 124857202 | $907.4K | 16,668,538 | 0.0% |
| Nvidia Corp(NVDA) | Common equity shares | 67066G104 | $912.2K | 19,404,932 | 0.0% |
| Chromadex Corp(NAGE) | Common equity shares | 171077407 | $913.0K | 220,616 | 0.0% |
| DTE Energy Co(DTE) | Common equity shares | 233331107 | $919.6K | 9,277,571 | 0.0% |
| Digital Realty Trust Inc(DLR) | Real Estate Investment Trust | 253868103 | $921.7K | 8,456,749 | 0.0% |
| Weyerhaeuser Co(WY) | Common equity shares | 962166104 | $929.1K | 31,208,436 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common equity shares | 247361702 | $932.5K | 25,597,606 | 0.0% |
| Deere & Co(DE) | Common equity shares | 244199105 | $938.7K | 11,583,418 | 0.0% |
| Fiserv Inc(FISV) | Common equity shares | 337738108 | $943.6K | 8,678,346 | 0.0% |
| Devon Energy Corp(DVN) | Common equity shares | 25179M103 | $946.7K | 26,116,448 | 0.0% |
| HCA Holdings Inc(HCA) | Common equity shares | 40412C101 | $952.1K | 12,363,300 | 0.0% |
| Ross Stores Inc(ROST) | Common equity shares | 778296103 | $954.8K | 16,842,297 | 0.0% |
| General Growth Pptys Inc | Real Estate Investment Trust | 370023103 | $955.8K | 32,051,913 | 0.0% |
| Eversource Energy(ES) | Common equity shares | 30040W108 | $957.3K | 15,981,718 | 0.0% |
| Baker Hughes Inc | Common equity shares | 057224107 | $966.0K | 21,403,906 | 0.0% |
| Suntrust Banks Inc | Common equity shares | 867914103 | $968.4K | 23,572,865 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common equity shares | 46120E602 | $970.3K | 1,467,003 | 0.0% |
| State Street Corp(STT) | Common equity shares | 857477103 | $985.8K | 18,283,000 | 0.0% |
| Hartford Financial Services(HIG) | Common equity shares | 416515104 | $988.9K | 22,281,747 | 0.0% |