Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $137.8K | 2,058,537 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $137.9K | 1,549,181 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $138.4K | 4,592,075 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $139.7K | 2,897,339 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $140.2K | 5,557,469 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $142.3K | 4,471,403 | 0.0% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $143.1K | 5,724,620 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $144.1K | 9,701,512 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $145.8K | 7,724,117 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $148.3K | 10,155,379 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $151.2K | 3,806,717 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $153.0K | 1,928,549 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $157.1K | 843,396 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $159.1K | 2,146,877 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $160.5K | 1,305,336 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $168.5K | 5,348,030 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $169.1K | 3,574,916 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $171.8K | 1,846,631 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $172.0K | 2,501,557 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $174.3K | 4,109,911 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $185.2K | 7,665,627 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $187.5K | 6,311,435 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $187.9K | 3,112,176 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $188.2K | 2,799,998 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $189.4K | 6,631,419 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $190.8K | 4,168,752 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $191.3K | 2,343,849 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $204.0K | 4,689,717 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $206.0K | 7,014 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $209.1K | 1,511,825 | 0.0% |
| Tyco International PLC | ORDINARY SHARES | G91442106 | $235.7K | 7,045,337 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $237.9K | 4,018,782 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $238.9K | 2,068,373 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $242.6K | 1,797,082 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $253.6K | 8,544,113 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK | 43300A104 | $261.9K | 11,414,890 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $265.6K | 4,673,852 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $271.0K | 3,922 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $277.0K | 4,667 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $277.6K | 5,619,978 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $316.7K | 4,259,045 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $317.9K | 3,595,852 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $327.5K | 3,458,545 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $331.7K | 10,559,086 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $337.9K | 4,850,990 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $339.1K | 21,763,924 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $339.3K | 3,635,077 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $348.9K | 681,561 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $365.9K | 10,658,758 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $369.6K | 3,416,615 | 0.0% |