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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | Common equity shares | 92939U106 | $943.4K | 16,085,527 | 0.0% |
| ST Jude Medical Inc | Common equity shares | 790849103 | $944.6K | 11,779,818 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common equity shares | 743315103 | $945.2K | 26,624,068 | 0.0% |
| Fiserv Inc(FISV) | Common equity shares | 337738108 | $945.8K | 8,899,144 | 0.0% |
| HCA Holdings Inc(HCA) | Common equity shares | 40412C101 | $956.8K | 12,926,576 | 0.0% |
| Paccar Inc(PCAR) | Common equity shares | 693718108 | $958.9K | 15,006,366 | 0.0% |
| Fidelity National Info Svcs(FIS) | Common equity shares | 31620M106 | $973.2K | 12,866,123 | 0.0% |
| Newmont Mining Corp(NEM) | Common equity shares | 651639106 | $1.0M | 29,413,917 | 0.0% |
| Western Digital Corp(WDC) | Common equity shares | 958102105 | $1.0M | 14,860,382 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common equity shares | 20605P101 | $1.0M | 7,636,364 | 0.0% |
| Sherwin-Williams Co(SHW) | Common equity shares | 824348106 | $1.0M | 3,793,288 | 0.0% |
| Newell Brands Inc(NWL) | Common equity shares | 651229106 | $1.0M | 22,868,748 | 0.0% |
| Equinix Inc(EQIX) | Common equity shares | 29444U700 | $1.0M | 2,857,941 | 0.0% |
| Beigene LTD(ONC) | American Depository Receipt | 07725L102 | $1.0M | 33,769 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common equity shares | 174610105 | $1.0M | 28,895,376 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common equity shares | 46120E602 | $1.0M | 1,635,347 | 0.0% |
| Xcel Energy Inc(XEL) | Common equity shares | 98389B100 | $1.0M | 25,503,216 | 0.0% |
| Vornado Realty Trust(VNO) | Real Estate Investment Trust | 929042109 | $1.0M | 10,039,909 | 0.0% |
| Criteo SA(CRTO) | American Depository Receipt | 226718104 | $1.1M | 25,568 | 0.0% |
| Regions Financial Corp(RF) | Common equity shares | 7591EP100 | $1.1M | 73,217,844 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common equity shares | G47791101 | $1.1M | 14,056,149 | 0.0% |
| Chromadex Corp(NAGE) | Common equity shares | 171077407 | $1.1M | 325,011 | 0.0% |
| Hess Corp(HES) | Common equity shares | 42809H107 | $1.1M | 17,336,703 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common equity shares | 655044105 | $1.1M | 28,429,838 | 0.0% |
| CBS Corp | Common equity shares | 124857202 | $1.1M | 17,025,585 | 0.0% |
| Zoetis Inc(ZTS) | Common equity shares | 98978V103 | $1.1M | 20,269,877 | 0.0% |
| Keycorp(KEY) | Common equity shares | 493267108 | $1.1M | 59,949,722 | 0.0% |
| VF Corp(VFC) | Common equity shares | 918204108 | $1.1M | 20,651,009 | 0.0% |
| O`reilly Automotive Inc(ORLY) | Common equity shares | 67103H107 | $1.1M | 3,971,482 | 0.0% |
| Price (T. Rowe) Group(TROW) | Common equity shares | 74144T108 | $1.1M | 14,733,079 | 0.0% |
| Baxter International Inc(BAX) | Common equity shares | 071813109 | $1.1M | 25,012,404 | 0.0% |
| Essex Property Trust(ESS) | Real Estate Investment Trust | 297178105 | $1.1M | 4,802,337 | 0.0% |
| Boston Properties Inc(BXP) | Real Estate Investment Trust | 101121101 | $1.1M | 8,885,836 | 0.0% |
| American Superconductor CP(AMSC) | Common equity shares | 030111207 | $1.1M | 152,965 | 0.0% |
| BP PLC(BP) | American Depository Receipt | 055622104 | $1.1M | 30,523,708 | 0.0% |
| PPL Corp(PPL) | Common equity shares | 69351T106 | $1.1M | 33,709,730 | 0.0% |
| Southwest Airlines(LUV) | Common equity shares | 844741108 | $1.2M | 23,126,598 | 0.0% |
| Fifth Third Bancorp(FITB) | Common equity shares | 316773100 | $1.2M | 42,943,421 | 0.0% |
| Ross Stores Inc(ROST) | Common equity shares | 778296103 | $1.2M | 17,713,029 | 0.0% |
| Marriott Intl Inc(MAR) | Common equity shares | 571903202 | $1.2M | 14,099,704 | 0.0% |
| HCP Inc | Real Estate Investment Trust | 40414L109 | $1.2M | 39,416,744 | 0.0% |
| HP Inc(HPQ) | Common equity shares | 40434L105 | $1.2M | 79,006,487 | 0.0% |
| Public Service Entrp GRP Inc(PEG) | Common equity shares | 744573106 | $1.2M | 26,757,165 | 0.0% |
| Nucor Corp(NUE) | Common equity shares | 670346105 | $1.2M | 19,873,453 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common equity shares | 75886F107 | $1.2M | 3,240,549 | 0.0% |
| Cardinal Health Inc(CAH) | Common equity shares | 14149Y108 | $1.2M | 16,613,870 | 0.0% |
| PPG Industries Inc(PPG) | Common equity shares | 693506107 | $1.2M | 12,621,878 | 0.0% |
| Hartford Financial Services(HIG) | Common equity shares | 416515104 | $1.2M | 25,144,247 | 0.0% |
| Williams COS Inc(WMB) | Common equity shares | 969457100 | $1.2M | 38,724,081 | 0.0% |
| Twenty-First Century FOX Inc | Common equity shares | 90130A101 | $1.3M | 44,749,259 | 0.0% |