Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $442.1K | 8,224,841 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $444.6K | 4,690,995 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON | 609207105 | $459.5K | 13,410,816 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $460.8K | 8,171,203 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $469.1K | 10,661,710 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $469.5K | 7,278,181 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $470.2K | 6,550,804 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $471.9K | 12,683,125 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $476.4K | 9,101,221 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $477.8K | 7,785,146 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $485.0K | 6,473,162 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $486.6K | 12,945,319 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $487.7K | 8,036,596 | 0.0% |
| Xerox Corp | COM | 984121103 | $487.8K | 36,873,697 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $487.9K | 5,074,819 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $489.1K | 10,290,599 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $494.5K | 4,866,575 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $497.3K | 3,774,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $499.1K | 9,984,775 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $501.8K | 4,205,849 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $502.6K | 12,977,790 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $503.0K | 9,842,994 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $504.0K | 10,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $505.7K | 9,555,238 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $511.4K | 9,144,912 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $516.6K | 8,714,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $522.6K | 14,831,060 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $522.7K | 7,283,971 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $525.2K | 12,993,712 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $529.1K | 2,424,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.0K | 11,432,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530.3K | 4,974,949 | 0.0% |
| Cnooc LTD(CEO)Put | SPONSORED ADR | 126132109 | $548.2K | 3,177,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549.5K | 18,581,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $552.8K | 6,946,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $554.2K | 15,914,914 | 0.0% |
| Corning Inc COM(GLW) | Common | 219350105 | $630.0K | 32,569 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $964.0K | 98,551 | 0.1% |
| Chefs' Warehouse Holdings LLC(CHEF) | COMMON | 163086101 | $1.4M | 86,000 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $1.5M | 113,300 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $2.0M | 37,242 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,810 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $2.1M | 39,108 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $2.2M | 28,032 | 0.1% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $2.3M | 90,488 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.9M | 229,800 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.1M | 69,987 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $3.2M | 54,100 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $3.2M | 66,497 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $3.4M | 56,053 | 0.2% |