Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $124.4K | 2,460,927 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $124.5K | 1,052,712 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $124.7K | 1,996,470 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $126.1K | 1,983,076 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $127.0K | 4,302,054 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $129.9K | 1,874,046 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $130.4K | 2,718,001 | 0.0% |
| Actavis PLC | CONVERTIBLE PREF | G0083B116 | $131.0K | 128,011 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $131.3K | 5,135,286 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $139.9K | 3,920,018 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $141.8K | 2,847,111 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $143.9K | 3,279,153 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $148.8K | 2,654,922 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $152.5K | 3,522,646 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $159.4K | 6,424,226 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $162.5K | 2,375,271 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $162.8K | 6,464,452 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $172.6K | 1,533,876 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $173.7K | 6,653,624 | 0.0% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $175.4K | 6,646,844 | 0.0% |
| Altisource Residential Corp | ORDINARY SHARES | 02153W100 | $178.4K | 8,551,041 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $178.4K | 2,306,048 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK - ADR | 92857W308 | $184.7K | 5,650,927 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $185.4K | 1,875,609 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $185.9K | 2,468,138 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $186.4K | 8,386,652 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $187.9K | 504,966 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $188.4K | 1,969,823 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK - ADR | 780259206 | $191.4K | 3,209,068 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $192.6K | 8,421,754 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $194.7K | 3,447,241 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $194.9K | 5,800,309 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $212.3K | 2,886,998 | 0.0% |
| Tyco International PLC | ORDINARY SHARES | G91442106 | $214.9K | 4,991,098 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $217.5K | 6,954,699 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $220.4K | 2,404,155 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $221.3K | 5,291,644 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $225.5K | 4,636,391 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK | 43300A104 | $227.7K | 7,686,507 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $228.1K | 7,494,843 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $230.0K | 3,565,229 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $233.0K | 8,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $234.5K | 1,247,660 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $235.9K | 2,076,274 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $242.2K | 2,868,713 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $250.8K | 5,811,301 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $254.6K | 2,172,138 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $262.0K | 12,744 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $265.1K | 3,398,905 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $271.1K | 4,948,383 | 0.0% |