Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | ADR | 056752108 | $490.7K | 2,152,437 | 0.0% |
| Macquarie Infrastr Co LLC | Membership interest | 55608B105 | $507.3K | 4,687,835 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON | 609207105 | $514.0K | 14,151,020 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $524.1K | 6,501,244 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $526.2K | 7,180,347 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $528.0K | 11,287,829 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $528.4K | 4,710,115 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $529.4K | 13,612,324 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $532.0K | 24,100 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $537.9K | 8,584,336 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $539.7K | 9,429,163 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $542.8K | 39,165,712 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $544.6K | 6,746,544 | 0.0% |
| EI Du Pont de Nemours & Co | COMMON | 263534109 | $548.0K | 7,410,871 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $548.3K | 5,068,752 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $548.3K | 10,543,877 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $548.6K | 9,660,246 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $549.4K | 7,820,225 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $550.1K | 10,719,861 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $550.8K | 11,394,668 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $554.1K | 16,497,450 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COMMON | 064058100 | $556.5K | 13,717,519 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $557.3K | 12,861,704 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $564.4K | 8,415,815 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $566.0K | 3,840,256 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $568.8K | 5,439,708 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $576.5K | 15,887,008 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $590.3K | 9,015,144 | 0.0% |
| Darling International Inc(DAR) | COMMON | 237266101 | $592.0K | 32,600 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $594.3K | 19,080,478 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON | 548661107 | $619.3K | 9,002,072 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $649.1K | 6,739,895 | 0.0% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $727.0K | 25,623 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $917.0K | 16,400 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $939.0K | 40,955 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $1.2M | 95,300 | 0.1% |
| Crossamerica Partners LP(CAPL) | LTDPART | 22758A105 | $1.3M | 31,200 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $1.4M | 35,408 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $1.4M | 12,844 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $1.6M | 278,402 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $1.7M | 142,167 | 0.1% |
| Chefs' Warehouse Holdings LLC(CHEF) | COMMON | 163086101 | $2.0M | 86,000 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $2.1M | 62,455 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $2.5M | 26,038 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $2.7M | 42,600 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.9M | 233,800 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $3.5M | 57,052 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.6M | 70,923 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $4.2M | 65,100 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.8M | 72,400 | 0.2% |