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 |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | Common equity shares | 773903109 | $762.5K | 5,673,347 | 0.0% |
| DR Pepper Snapple Group Inc | Common equity shares | 26138E109 | $768.1K | 8,471,058 | 0.0% |
| Principal Financial GRP Inc(PFG) | Common equity shares | 74251V102 | $781.0K | 13,498,929 | 0.0% |
| United Continental Hldgs Inc(UAL) | Common equity shares | 910047109 | $790.1K | 10,840,981 | 0.0% |
| Federal Realty Investment TR(FRTEUR) | Real Estate Investment Trust | 313747206 | $802.4K | 5,646,234 | 0.0% |
| Amphenol Corp(APH) | Common equity shares | 032095101 | $804.3K | 11,968,382 | 0.0% |
| Westrock Co(WRKUSD) | Common equity shares | 96145D105 | $809.2K | 15,938,753 | 0.0% |
| Roper Technologies Inc(ROP) | Common equity shares | 776696106 | $809.6K | 4,421,947 | 0.0% |
| Franklin Resources Inc(BEN) | Common equity shares | 354613101 | $812.9K | 20,537,895 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | Exchange Traded Product | 78464A417 | $815.3K | 22,364,492 | 0.0% |
| Genuine Parts Co(GPC) | Common equity shares | 372460105 | $815.9K | 8,539,360 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common equity shares | 35671D857 | $819.7K | 62,143,947 | 0.0% |
| People`s United Finl Inc(PBCTEUR) | Common equity shares | 712704105 | $820.2K | 42,364,765 | 0.0% |
| Parker-Hannifin Corp(PH) | Common equity shares | 701094104 | $820.3K | 5,859,377 | 0.0% |
| General Growth Pptys Inc | Real Estate Investment Trust | 370023103 | $822.8K | 32,939,134 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common equity shares | 98956P102 | $825.8K | 8,001,418 | 0.0% |
| Marathon Oil Corp(MRO*) | Common equity shares | 565849106 | $829.2K | 47,900,778 | 0.0% |
| Omnicom Group(OMC) | Common equity shares | 681919106 | $829.3K | 9,744,064 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | Common equity shares | 067383109 | $832.0K | 3,703,576 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common equity shares | 637071101 | $832.5K | 22,236,890 | 0.0% |
| Kellogg Co(KEL) | Common equity shares | 487836108 | $838.8K | 11,379,721 | 0.0% |
| Tesoro Corp | Common equity shares | 881609101 | $838.8K | 9,591,715 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Real Estate Investment Trust | 44107P104 | $839.5K | 44,559,935 | 0.0% |
| Huntington Bancshares(HBAN) | Common equity shares | 446150104 | $845.1K | 63,926,011 | 0.0% |
| Paychex Inc(PAYX) | Common equity shares | 704326107 | $846.0K | 13,895,703 | 0.0% |
| Blue Bird Corp(BLBD) | Common equity shares | 095306106 | $852.0K | 55,111 | 0.0% |
| Tyson Foods Inc(TSN) | Common equity shares | 902494103 | $856.4K | 13,884,097 | 0.0% |
| Conagra Brands Inc(CAG) | Common equity shares | 205887102 | $857.3K | 21,677,483 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common equity shares | 28176E108 | $865.0K | 9,231,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common equity shares | 92532F100 | $867.4K | 11,774,161 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common equity shares | 854502101 | $869.8K | 7,583,914 | 0.0% |
| American Airlines Group Inc(AAL) | Common equity shares | 02376R102 | $872.7K | 18,690,799 | 0.0% |
| Eversource Energy(ES) | Common equity shares | 30040W108 | $878.7K | 15,909,501 | 0.0% |
| Delphi Automotive PLC | Common equity shares | G27823106 | $890.4K | 13,221,090 | 0.0% |
| Clorox Co(CLX) | Common equity shares | 189054109 | $897.9K | 7,481,310 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common equity shares | 00507V109 | $901.3K | 24,959,392 | 0.0% |
| Analog Devices(ADI) | Common equity shares | 032654105 | $905.2K | 12,465,018 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common equity shares | 05464T104 | $908.0K | 134,688 | 0.0% |
| DTE Energy Co(DTE) | Common equity shares | 233331107 | $910.8K | 9,245,946 | 0.0% |
| Electronic Arts Inc(EA) | Common equity shares | 285512109 | $911.1K | 11,567,754 | 0.0% |
| Digital Realty Trust Inc(DLR) | Real Estate Investment Trust | 253868103 | $911.6K | 9,277,303 | 0.0% |
| Carnival Corp (USA)(CCL) | Composition of more than 1 security | 143658300 | $922.2K | 17,714,770 | 0.0% |
| Northern Trust Corp(NTRS) | Common equity shares | 665859104 | $923.0K | 10,365,351 | 0.0% |
| TE Connectivity LTD(TEL) | Common equity shares | H84989104 | $925.8K | 13,363,817 | 0.0% |
| Realty Income Corp(O) | Real Estate Investment Trust | 756109104 | $928.0K | 16,145,275 | 0.0% |
| Dollar General Corp(DG) | Common equity shares | 256677105 | $930.7K | 12,561,359 | 0.0% |
| YUM Brands Inc(YUM) | Common equity shares | 988498101 | $931.8K | 14,713,220 | 0.0% |
| Weyerhaeuser Co(WY) | Common equity shares | 962166104 | $935.3K | 31,082,583 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common equity shares | 03076C106 | $935.7K | 8,434,256 | 0.0% |
| Micron Technology Inc(MU) | Common equity shares | 595112103 | $940.1K | 42,887,119 | 0.0% |