Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $427.3K | 8,152,196 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $427.7K | 7,282,968 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $428.7K | 3,583,727 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $430.0K | 7,172,848 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $431.3K | 9,777,904 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $431.7K | 9,650,138 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON | 609207105 | $435.0K | 11,564,921 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $435.0K | 34,100 | 0.0% |
| EI Du Pont de Nemours & Co | COMMON | 263534109 | $436.4K | 6,668,529 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $438.0K | 8,452,591 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $438.4K | 11,118,902 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $441.6K | 6,107,454 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON | 548661107 | $444.8K | 9,269,473 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $445.5K | 35,814,354 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $446.2K | 7,602,120 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $465.9K | 9,330,596 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $467.4K | 4,554,308 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $468.3K | 8,094,370 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $469.0K | 8,070,518 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COMMON | 064058100 | $472.7K | 12,612,343 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $479.5K | 13,562,672 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $483.3K | 4,619,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $485.3K | 12,156,521 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $486.1K | 6,845,043 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $491.0K | 26,800 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $492.0K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $493.4K | 10,085,169 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $493.8K | 16,636,448 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $501.3K | 6,651,488 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $501.7K | 13,515,880 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $519.0K | 3,975,668 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $520.1K | 16,831,892 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $531.0K | 29,900 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $821.0K | 13,200 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $891.0K | 40,603 | 0.1% |
| Canadian Solar(CSIQ) | COMMON | 136635109 | $1.3M | 40,700 | 0.1% |
| Chefs' Warehouse Holdings LLC(CHEF) | COMMON | 163086101 | $1.7M | 86,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $1.9M | 30,032 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $2.0M | 125,000 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $2.0M | 310,250 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $2.2M | 33,808 | 0.1% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $2.4M | 86,438 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.6M | 45,655 | 0.2% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $2.7M | 300,975 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $3.0M | 66,497 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $3.2M | 215,800 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $3.3M | 54,100 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.4M | 67,896 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $3.6M | 56,542 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $4.0M | 48,368 | 0.2% |