Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $563.0K | 31,149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $573.7K | 16,854,715 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $583.6K | 14,777,643 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $585.0K | 29,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $586.9K | 8,681,395 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $590.7K | 16,102,467 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $595.4K | 8,182,749 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $598.0K | 4,200 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $603.7K | 10,887,188 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $609.0K | 9,808,266 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $610.3K | 6,784,446 | 0.0% |
| Xerox Corp | COM | 984121103 | $613.5K | 57,715,056 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $614.6K | 14,909,407 | 0.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $615.0K | 29,703 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $617.1K | 16,320,746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621.6K | 11,767,671 | 0.0% |
| CA Inc | COM | 12673P105 | $624.6K | 21,866,044 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $628.2K | 9,431,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630.6K | 13,642,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $633.5K | 19,624,578 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $634.6K | 11,890,776 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON | 609207105 | $640.0K | 14,273,754 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $645.2K | 5,180,739 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $646.3K | 7,239,779 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $647.7K | 7,409,646 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $649.5K | 3,439,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $655.1K | 19,037,078 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $655.2K | 11,065,080 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $664.9K | 9,345,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665.0K | 6,473,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $671.2K | 19,482,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $671.6K | 6,868,913 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $673.6K | 8,858,565 | 0.0% |
| Baxalta Inc | COMMON | 07177M103 | $699.3K | 17,916,090 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $758.0K | 21,250 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $1.2M | 115,100 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $1.4M | 139,248 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.7M | 19,721 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $2.1M | 32,218 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.6M | 249,800 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $2.9M | 45,718 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $3.7M | 49,600 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.7M | 73,419 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $3.9M | 46,949 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 30,180 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 94,690 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 126,860 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.0M | 92,700 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $6.0M | 57,550 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $7.4M | 605,857 | 0.3% |