Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | Common equity shares | 00130H105 | $402.8K | 34,660,618 | 0.0% |
| Mattel Inc(MAT) | Common equity shares | 577081102 | $403.8K | 14,655,946 | 0.0% |
| Range Resources Corp(RRC) | Common equity shares | 75281A109 | $404.3K | 11,767,082 | 0.0% |
| Glaxosmithkline PLC | American Depository Receipt | 37733W105 | $408.2K | 10,600,829 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common equity shares | 517834107 | $409.3K | 7,662,865 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common equity shares | 459506101 | $410.4K | 3,482,734 | 0.0% |
| Interpublic Group of COS(IPG) | Common equity shares | 460690100 | $410.5K | 17,533,541 | 0.0% |
| Global Payments Inc(GPN) | Common equity shares | 37940X102 | $411.3K | 5,925,821 | 0.0% |
| Snap-On Inc(SNA) | Common equity shares | 833034101 | $411.6K | 2,403,423 | 0.0% |
| Liberty Global PLC Global GP | Common equity shares | G5480U120 | $413.7K | 13,929,787 | 0.0% |
| Tractor Supply Co(TSCO) | Common equity shares | 892356106 | $414.3K | 5,464,616 | 0.0% |
| Seagate Technology PLC(STX) | Common equity shares | G7945M107 | $415.2K | 10,879,253 | 0.0% |
| Kohl`s Corp(KSS) | Common equity shares | 500255104 | $416.5K | 8,435,341 | 0.0% |
| Coach Inc | Common equity shares | 189754104 | $417.9K | 11,931,614 | 0.0% |
| Universal Health Svcs Inc(UHS) | Common equity shares | 913903100 | $418.5K | 3,934,328 | 0.0% |
| UGI Corp(UGI) | Common equity shares | 902681105 | $418.7K | 9,086,618 | 0.0% |
| Alexandria R E Equities Inc(ARE) | Real Estate Investment Trust | 015271109 | $420.4K | 3,782,923 | 0.0% |
| Torchmark Corp | Common equity shares | 891027104 | $420.5K | 5,701,513 | 0.0% |
| Newfield Exploration Co | Common equity shares | 651290108 | $421.4K | 10,404,230 | 0.0% |
| Signature Bank(SBNY) | Common equity shares | 82669G104 | $424.3K | 2,825,079 | 0.0% |
| Whole Foods Market Inc | Common equity shares | 966837106 | $426.1K | 13,852,077 | 0.0% |
| Foot Locker Inc(WOO) | Common equity shares | 344849104 | $429.7K | 6,061,366 | 0.0% |
| E Trade Financial Corp(ETRA) | Common equity shares | 269246401 | $434.3K | 12,534,267 | 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 | $434.9K | 5,382,576 | 0.0% |
| Acuity Brands Inc(AYI) | Common equity shares | 00508Y102 | $444.1K | 1,923,652 | 0.0% |
| Western Union Co(WU) | Common equity shares | 959802109 | $446.9K | 20,575,488 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common equity shares | 169656105 | $450.1K | 1,192,823 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common equity shares | 363576109 | $454.2K | 8,741,017 | 0.0% |
| Waters Corp(WAT) | Common equity shares | 941848103 | $455.2K | 3,387,254 | 0.0% |
| Netapp Inc(NTAP) | Common equity shares | 64110D104 | $456.3K | 12,938,754 | 0.0% |
| Alliant Energy Corp(LNT) | Common equity shares | 018802108 | $456.7K | 12,052,598 | 0.0% |
| Helmerich & Payne(HP) | Common equity shares | 423452101 | $458.8K | 5,927,018 | 0.0% |
| Cooper Companies Inc | Common equity shares | 216648402 | $464.9K | 2,658,100 | 0.0% |
| First Republic Bank(FRCB) | Common equity shares | 33616C100 | $465.0K | 5,046,316 | 0.0% |
| Ametek Inc(AME) | Common equity shares | 031100100 | $465.2K | 9,571,155 | 0.0% |
| Harley-Davidson Inc(HOG) | Common equity shares | 412822108 | $465.8K | 7,983,530 | 0.0% |
| F5 Networks Inc(FFIV) | Common equity shares | 315616102 | $468.4K | 3,236,822 | 0.0% |
| National Retail Properties(NNN) | Real Estate Investment Trust | 637417106 | $469.7K | 10,626,839 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Common equity shares | 592688105 | $472.3K | 1,128,261 | 0.0% |
| CA Inc | Common equity shares | 12673P105 | $475.1K | 14,953,694 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common equity shares | 723484101 | $475.6K | 6,095,680 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common equity shares | 12541W209 | $476.0K | 6,496,808 | 0.0% |
| Duke Realty Corp(DREUSD) | Real Estate Investment Trust | 264411505 | $477.4K | 17,976,143 | 0.0% |
| Juniper Networks Inc(JNP) | Common equity shares | 48203R104 | $480.1K | 16,988,725 | 0.0% |
| Davita Inc(DVA) | Common equity shares | 23918K108 | $481.2K | 7,495,098 | 0.0% |
| Brown Forman Corp(BF/B) | Common equity shares | 115637209 | $483.1K | 10,755,784 | 0.0% |
| Tesla Motors Inc(TSLA) | Common equity shares | 88160R101 | $485.4K | 2,271,484 | 0.0% |
| RED HAT Inc | Common equity shares | 756577102 | $485.8K | 6,969,682 | 0.0% |
| Atmos Energy Corp(ATO) | Common equity shares | 049560105 | $489.1K | 6,595,562 | 0.0% |
| FMC Technologies Inc | Common equity shares | 30249U101 | $491.2K | 13,823,443 | 0.0% |