Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | Common equity shares | 177376100 | $606.6K | 6,791,803 | 0.0% |
| EQT Corp(EQT) | Common equity shares | 26884L109 | $612.5K | 9,365,518 | 0.0% |
| Oneok Inc(OKE) | Common equity shares | 682680103 | $613.1K | 10,680,278 | 0.0% |
| CMS Energy Corp(CMS) | Common equity shares | 125896100 | $614.1K | 14,754,852 | 0.0% |
| Comerica Inc(CMA) | Common equity shares | 200340107 | $617.0K | 9,058,993 | 0.0% |
| Equifax Inc(EFX) | Common equity shares | 294429105 | $618.9K | 5,234,697 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common equity shares | 74834L100 | $619.2K | 6,738,210 | 0.0% |
| Motorola Solutions Inc(MSI) | Common equity shares | 620076307 | $620.4K | 7,484,186 | 0.0% |
| Pentair PLC(PNR) | Common equity shares | G7S00T104 | $622.5K | 11,101,701 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | Common equity shares | 90384S303 | $627.0K | 2,459,511 | 0.0% |
| SL Green Realty Corp | Real Estate Investment Trust | 78440X101 | $629.6K | 5,853,839 | 0.0% |
| Hershey Co(HSY) | Common equity shares | 427866108 | $634.1K | 6,130,615 | 0.0% |
| Republic Services Inc(RSG) | Common equity shares | 760759100 | $636.0K | 11,148,177 | 0.0% |
| Kimco Realty Corp(KIM) | Real Estate Investment Trust | 49446R109 | $637.0K | 25,317,615 | 0.0% |
| Level 3 Communications Inc | Common equity shares | 52729N308 | $639.5K | 11,346,415 | 0.0% |
| Mccormick & Co Inc(MKC) | Common equity shares | 579780206 | $642.8K | 6,887,482 | 0.0% |
| Whirlpool Corp(WHR) | Common equity shares | 963320106 | $645.5K | 3,551,240 | 0.0% |
| Mid-America APT Cmntys Inc(MAA) | Real Estate Investment Trust | 59522J103 | $645.5K | 6,592,293 | 0.0% |
| Agilent Technologies Inc(A) | Common equity shares | 00846U101 | $652.0K | 14,309,907 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common equity shares | 983919101 | $652.3K | 10,804,391 | 0.0% |
| Symantec Corp | Common equity shares | 871503108 | $657.3K | 27,513,797 | 0.0% |
| American Water Works Co Inc(AWK) | Common equity shares | 030420103 | $662.0K | 9,149,098 | 0.0% |
| Fortive Corp(FTV) | Common equity shares | 34959J108 | $664.1K | 12,383,051 | 0.0% |
| L Brands Inc | Common equity shares | 501797104 | $665.6K | 10,109,413 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common equity shares | G96629103 | $679.2K | 5,554,007 | 0.0% |
| Ameren Corp(AEE) | Common equity shares | 023608102 | $680.4K | 12,969,715 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common equity shares | 171798101 | $681.0K | 5,010,728 | 0.0% |
| Smucker (JM) Co(SJM) | Common equity shares | 832696405 | $682.7K | 5,330,947 | 0.0% |
| United Rentals Inc(URI) | Common equity shares | 911363109 | $685.4K | 6,492,084 | 0.0% |
| Nielsen Holdings NV | Common equity shares | G6518L108 | $686.0K | 16,351,667 | 0.0% |
| Moody`s Corp(MCO) | Common equity shares | 615369105 | $700.7K | 7,432,775 | 0.0% |
| Vulcan Materials Co(VMC) | Common equity shares | 929160109 | $702.4K | 5,612,144 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Receipt | 056752108 | $705.3K | 4,289,630 | 0.0% |
| Entergy Corp(ETR) | Common equity shares | 29364G103 | $705.7K | 9,605,844 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common equity shares | N6596X109 | $707.4K | 7,217,318 | 0.0% |
| Lauder (Estee) COS Inc(EL) | Common equity shares | 518439104 | $707.7K | 9,251,463 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common equity shares | 512807108 | $718.9K | 6,799,704 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common equity shares | 127097103 | $724.6K | 31,020,291 | 0.0% |
| Dover Corp(DOV) | Common equity shares | 260003108 | $725.3K | 9,680,459 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | Common equity shares | 221015100 | $732.0K | 51,259 | 0.0% |
| Centurylink Inc(CTLEUR) | Common equity shares | 156700106 | $734.0K | 30,864,205 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common equity shares | 60871R209 | $735.2K | 7,554,670 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common equity shares | 172062101 | $737.7K | 9,738,423 | 0.0% |
| Monster Beverage Corp(MNST) | Common equity shares | 61174X109 | $740.7K | 16,704,037 | 0.0% |
| Dollar Tree Inc(DLTR) | Common equity shares | 256746108 | $744.6K | 9,646,991 | 0.0% |
| Lincoln National Corp(LNC) | Common equity shares | 534187109 | $750.9K | 11,331,398 | 0.0% |
| Illumina Inc(ILMN) | Common equity shares | 452327109 | $753.5K | 5,884,639 | 0.0% |
| Grainger (W W) Inc(GWW) | Common equity shares | 384802104 | $754.2K | 3,247,283 | 0.0% |
| Mylan NV | Common equity shares | N59465109 | $760.8K | 19,942,043 | 0.0% |
| Linear Technology Corp | Common equity shares | 535678106 | $762.2K | 12,224,134 | 0.0% |