Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COMMON | 30303M102 | $317.7K | 2,784,808 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $355.4K | 3,551,243 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $363.1K | 7,099,909 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $372.5K | 1,389,731 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $387.7K | 5,069,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.4K | 7,448,486 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $416.0K | 22,200 | 0.0% |
| Macquarie Infrastructure Co LLC (US) | COMMON | 55608B105 | $487.1K | 5,759,680 | 0.0% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $502.0K | 19,098 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $551.0K | 30,353 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $623.4K | 18,736,990 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COMMON | 064058100 | $631.9K | 17,158,158 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $643.0K | 30,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $645.6K | 9,434,471 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $646.1K | 17,795,204 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON | 609207105 | $647.0K | 16,127,647 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $652.0K | 16,729,973 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $655.2K | 7,994,996 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $656.0K | 9,550,319 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $657.2K | 5,359,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $660.1K | 22,269,671 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $665.9K | 12,586,259 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $670.4K | 18,769,375 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $674.1K | 8,580,912 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $676.0K | 16,644 | 0.0% |
| CA Inc | COMMON | 12673P105 | $678.3K | 22,029,573 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $678.4K | 20,970,557 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $684.6K | 10,161,421 | 0.0% |
| EI DU Pont de Nemours & Co | COMMON | 263534109 | $687.1K | 10,851,781 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $689.7K | 11,689,812 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $690.5K | 11,358,570 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $692.9K | 3,501,382 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $698.1K | 7,317,872 | 0.0% |
| Xerox Corp | COM | 984121103 | $698.7K | 62,607,505 | 0.0% |
| Baxalta Inc | COMMON | 07177M103 | $705.2K | 17,456,333 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $707.1K | 9,896,641 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $709.4K | 9,364,720 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $713.7K | 6,596,178 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $720.5K | 18,394,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723.5K | 13,378,734 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $728.7K | 7,024,739 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $750.0K | 10,432,610 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $925.0K | 46,700 | 0.0% |
| Deutsche X-trackers Hvst CSI 300 China A-Shs ETF(ASHR) | STOCK | 233051879 | $987.0K | 40,200 | 0.0% |
| Cooper-Standard Holding Inc(CPS) | COMMON | 21676P103 | $1.2M | 17,300 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $1.9M | 69,250 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.3M | 21,323 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.2M | 62,200 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.4M | 22,377 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $3.6M | 72,978 | 0.1% |