Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $343.5K | 5,512,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.5K | 5,818,238 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $387.0K | 6,600 | 0.0% |
| Macquarie Infrastructure Co LLC (US) | Membership interest | 55608B105 | $403.2K | 4,899,750 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $427.7K | 2,052,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440.6K | 6,354,892 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $455.0K | 27,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $461.2K | 4,001,119 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $488.0K | 4,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $488.9K | 18,724,794 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $491.3K | 11,197,165 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $527.0K | 5,020,210 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $531.0K | 22,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $550.0K | 7,534,623 | 0.0% |
| Xerox Corp | COM | 984121103 | $558.0K | 43,422,073 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $565.9K | 11,939,455 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $566.2K | 7,921,845 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON | 609207105 | $566.8K | 15,705,844 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $572.9K | 10,213,674 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $576.2K | 5,273,801 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $577.5K | 8,430,129 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $579.7K | 14,866,894 | 0.0% |
| CA Inc | COM | 12673P105 | $579.9K | 17,781,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $582.3K | 11,974,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $584.6K | 17,906,083 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $585.7K | 8,230,189 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $586.0K | 13,534,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $588.8K | 18,828,928 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $592.0K | 10,916,471 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $593.1K | 14,738,461 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $595.5K | 3,699,572 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $597.1K | 11,838,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.4K | 5,938,621 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $607.7K | 6,732,237 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613.9K | 10,679,404 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $616.1K | 9,862,616 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $639.6K | 8,322,989 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $643.0K | 8,643,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $659.0K | 18,942,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $677.3K | 6,562,991 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $733.0K | 32,300 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $775.6K | 8,902,816 | 0.0% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $856.0K | 29,148 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $890.0K | 16,542 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $997.0K | 110,392 | 0.0% |
| Crossamerica Partners LP(CAPL) | LTDPART | 22758A105 | $1.0M | 31,200 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON | 01988P108 | $1.1M | 95,300 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $1.6M | 115,100 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $2.1M | 19,871 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $2.1M | 22,095 | 0.1% |