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 |
|---|---|---|---|---|---|
| Harris Corp | Common equity shares | 413875105 | $501.8K | 4,896,894 | 0.0% |
| XL Group LTD | Common equity shares | G98294104 | $501.9K | 13,470,432 | 0.0% |
| Hologic Inc(HOLX) | Common equity shares | 436440101 | $502.3K | 12,521,146 | 0.0% |
| Unum Group(UNM) | Common equity shares | 91529Y106 | $507.2K | 11,545,514 | 0.0% |
| Masco Corp(MAS) | Common equity shares | 574599106 | $507.2K | 16,041,738 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common equity shares | 482480100 | $508.7K | 6,465,147 | 0.0% |
| Perrigo Co PLC(PRGO) | Common equity shares | G97822103 | $509.7K | 6,123,832 | 0.0% |
| Macy`s Inc(M) | Common equity shares | 55616P104 | $512.7K | 14,316,051 | 0.0% |
| Twenty-First Century FOX Inc | Common equity shares | 90130A200 | $518.0K | 19,008,483 | 0.0% |
| Campbell Soup Co(CPB) | Common equity shares | 134429109 | $520.1K | 8,601,376 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common equity shares | 92345Y106 | $521.1K | 6,419,447 | 0.0% |
| Huntington Ingalls IND Inc(HII) | Common equity shares | 446413106 | $527.5K | 2,863,902 | 0.0% |
| Church & Dwight Inc(CHD) | Common equity shares | 171340102 | $530.0K | 11,993,548 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common equity shares | 018581108 | $530.8K | 2,323,086 | 0.0% |
| Eastman Chemical Co(EMN) | Common equity shares | 277432100 | $531.3K | 7,064,001 | 0.0% |
| Scana Corp | Common equity shares | 80589M102 | $532.6K | 7,267,450 | 0.0% |
| Rockwell Collins Inc | Common equity shares | 774341101 | $535.0K | 5,767,832 | 0.0% |
| Zions Bancorporation(ZION) | Common equity shares | 989701107 | $537.3K | 12,483,605 | 0.0% |
| Viacom Inc(VIAB) | Common equity shares | 92553P201 | $537.6K | 15,316,466 | 0.0% |
| L3 Technologies Inc | Common equity shares | 502413107 | $539.3K | 3,545,471 | 0.0% |
| Hormel Foods Corp(HRL) | Common equity shares | 440452100 | $541.8K | 15,564,896 | 0.0% |
| Mead Johnson Nutrition Co | Common equity shares | 582839106 | $542.9K | 7,672,967 | 0.0% |
| Textron Inc(TXT) | Common equity shares | 883203101 | $543.5K | 11,192,096 | 0.0% |
| Albemarle Corp(ALB) | Common equity shares | 012653101 | $544.6K | 6,326,177 | 0.0% |
| Transdigm Group Inc(TDG) | Common equity shares | 893641100 | $546.0K | 2,193,017 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common equity shares | 806407102 | $550.3K | 3,627,205 | 0.0% |
| Ball Corp(BALL) | Common equity shares | 058498106 | $554.7K | 7,388,368 | 0.0% |
| Leggett & Platt Inc(LEG) | Common equity shares | 524660107 | $555.7K | 11,368,640 | 0.0% |
| Macerich Co(MAC) | Real Estate Investment Trust | 554382101 | $559.7K | 7,900,443 | 0.0% |
| Cintas Corp(CTAS) | Common equity shares | 172908105 | $560.3K | 4,848,925 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common equity shares | V7780T103 | $560.7K | 6,834,147 | 0.0% |
| Mohawk Industries Inc(MHK) | Common equity shares | 608190104 | $562.4K | 2,816,573 | 0.0% |
| Expedia Inc(EXPE) | Common equity shares | 30212P303 | $563.0K | 4,969,598 | 0.0% |
| Fastenal Co(FAST) | Common equity shares | 311900104 | $563.5K | 11,993,495 | 0.0% |
| Extra Space Storage Inc(EXR) | Real Estate Investment Trust | 30225T102 | $564.3K | 7,305,527 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common equity shares | 15189T107 | $567.7K | 23,039,011 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common equity shares | 302130109 | $568.6K | 10,736,389 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common equity shares | 24906P109 | $571.3K | 9,895,677 | 0.0% |
| Mosaic Co(MOS) | Common equity shares | 61945C103 | $572.6K | 19,523,172 | 0.0% |
| UDR Inc(UDR) | Real Estate Investment Trust | 902653104 | $573.6K | 15,723,159 | 0.0% |
| Best BUY Co Inc(BBY) | Common equity shares | 086516101 | $573.9K | 13,450,525 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common equity shares | 83088M102 | $574.9K | 7,700,222 | 0.0% |
| Microchip Technology Inc(MCHP) | Common equity shares | 595017104 | $578.2K | 9,013,360 | 0.0% |
| Laboratory CP of Amer Hldgs | Common equity shares | 50540R409 | $581.6K | 4,530,643 | 0.0% |
| Invesco LTD(IVZ) | American Depository Receipt | G491BT108 | $583.0K | 19,217,229 | 0.0% |
| Cerner Corp(CERNCHF) | Common equity shares | 156782104 | $585.7K | 12,365,267 | 0.0% |
| Amerisourcebergen Corp(COR) | Common equity shares | 03073E105 | $594.8K | 7,607,458 | 0.0% |
| Martin Marietta Materials(MLM) | Common equity shares | 573284106 | $598.3K | 2,700,675 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common equity shares | 00751Y106 | $598.5K | 3,538,664 | 0.0% |
| Loews Corp(L) | Common equity shares | 540424108 | $604.7K | 12,913,138 | 0.0% |