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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | Common equity shares | 037411105 | $1.3M | 19,791,339 | 0.0% |
| Deere & Co(DE) | Common equity shares | 244199105 | $1.3M | 12,222,304 | 0.0% |
| Humana Inc(HUM) | Common equity shares | 444859102 | $1.3M | 6,190,095 | 0.0% |
| Devon Energy Corp(DVN) | Common equity shares | 25179M103 | $1.3M | 27,743,193 | 0.0% |
| M & T Bank Corp(MTB) | Common equity shares | 55261F104 | $1.3M | 8,198,689 | 0.0% |
| Synchrony Financial(SYF) | Common equity shares | 87165B103 | $1.3M | 35,391,924 | 0.0% |
| Ventas Inc(VTR) | Real Estate Investment Trust | 92276F100 | $1.3M | 20,580,822 | 0.0% |
| Intuit Inc(INTU) | Common equity shares | 461202103 | $1.3M | 11,235,698 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common equity shares | 015351109 | $1.3M | 10,579,929 | 0.0% |
| Ebay Inc(EBAY) | Common equity shares | 278642103 | $1.3M | 43,758,521 | 0.0% |
| Allstate Corp(ALL) | Common equity shares | 020002101 | $1.3M | 17,543,713 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common equity shares | N53745100 | $1.3M | 15,373,795 | 0.0% |
| Baozun Inc(BZUN) | American Depository Receipt | 06684L103 | $1.3M | 109,312 | 0.0% |
| Firstenergy Corp(FE) | Common equity shares | 337932107 | $1.3M | 42,984,682 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common equity shares | 192446102 | $1.3M | 23,832,120 | 0.0% |
| Kroger Co(KR) | Common equity shares | 501044101 | $1.3M | 39,024,802 | 0.0% |
| Yahoo Inc | Common equity shares | 984332106 | $1.4M | 35,280,317 | 0.0% |
| Norfolk Southern Corp(NSC) | Common equity shares | 655844108 | $1.4M | 12,679,709 | 0.0% |
| Equity Residential(EQR) | Real Estate Investment Trust | 29476L107 | $1.4M | 21,388,761 | 0.0% |
| Eaton Corp PLC(ETN) | Common equity shares | G29183103 | $1.4M | 20,545,976 | 0.0% |
| Intl Paper Co(IP) | Common equity shares | 460146103 | $1.4M | 26,163,220 | 0.0% |
| Ecolab Inc(ECL) | Common equity shares | 278865100 | $1.4M | 11,904,666 | 0.0% |
| Mckesson Corp(MCK) | Common equity shares | 58155Q103 | $1.4M | 9,936,920 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common equity shares | 56585A102 | $1.4M | 27,922,089 | 0.0% |
| Welltower Inc(WELL) | Real Estate Investment Trust | 95040Q104 | $1.4M | 21,134,307 | 0.0% |
| Intercontinental Exchange(ICE) | Common equity shares | 45866F104 | $1.4M | 25,166,147 | 0.0% |
| Sempra Energy(SRE) | Common equity shares | 816851109 | $1.4M | 14,126,943 | 0.0% |
| Baker Hughes Inc | Common equity shares | 057224107 | $1.5M | 22,328,635 | 0.0% |
| Avalonbay Communities Inc(AVB) | Real Estate Investment Trust | 053484101 | $1.5M | 8,218,434 | 0.0% |
| State Street Corp(STT) | Common equity shares | 857477103 | $1.5M | 18,780,438 | 0.0% |
| Cigna Corp | Common equity shares | 125509109 | $1.5M | 10,946,695 | 0.0% |
| Suntrust Banks Inc | Common equity shares | 867914103 | $1.5M | 26,739,196 | 0.0% |
| Aflac Inc(AFL) | Common equity shares | 001055102 | $1.5M | 21,353,746 | 0.0% |
| Sysco Corp(SYY) | Common equity shares | 871829107 | $1.5M | 26,888,052 | 0.0% |
| CSX Corp(CSX) | Common equity shares | 126408103 | $1.5M | 41,570,758 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | Common equity shares | 04280A100 | $1.5M | 965,028 | 0.0% |
| Waste Management Inc(WM) | Common equity shares | 94106L109 | $1.5M | 21,153,410 | 0.0% |
| S&P Global Inc(SPGI) | Common equity shares | 78409V104 | $1.5M | 14,171,841 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | Common equity shares | 254709108 | $1.5M | 21,146,396 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common equity shares | 009158106 | $1.5M | 10,652,432 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common equity shares | 247361702 | $1.5M | 31,177,072 | 0.0% |
| PG&E Corp(PCG) | Common equity shares | 69331C108 | $1.5M | 25,270,638 | 0.0% |
| Spectra Energy Corp | Common equity shares | 847560109 | $1.5M | 37,516,908 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common equity shares | 032797300 | $1.5M | 391,065 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Product | 78462F103 | $1.6M | 6,995,642 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common equity shares | 039483102 | $1.6M | 34,265,037 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common equity shares | 571748102 | $1.6M | 23,170,569 | 0.0% |
| American Electric Power Co(AEP) | Common equity shares | 025537101 | $1.6M | 24,907,648 | 0.0% |
| AON PLC(AON) | Common equity shares | G0408V102 | $1.6M | 14,176,337 | 0.0% |
| Anthem Inc(ELV) | Common equity shares | 036752103 | $1.6M | 11,033,719 | 0.0% |