Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $99.4K | 1,549,520 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $100.6K | 9,033,402 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $101.0K | 847,554 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $102.4K | 1,196,210 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $102.7K | 1,429,234 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $103.3K | 2,891,558 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $103.5K | 3,520,637 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $105.6K | 861,156 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON STOCK | 538034109 | $105.9K | 4,744,906 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $107.5K | 1,074,017 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK - ADR | 92857W308 | $107.6K | 3,356,164 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $110.6K | 540,580 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $110.9K | 1,857,209 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $112.2K | 714,443 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $116.5K | 897,634 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $116.6K | 3,391,939 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $117.1K | 18,328,660 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $119.5K | 1,457,896 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $122.5K | 4,348,638 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $123.2K | 1,697,527 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $123.3K | 1,378,849 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $126.2K | 1,772,533 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $127.4K | 794,473 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $127.6K | 1,863,161 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $127.7K | 4,793,540 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $129.9K | 5,194,368 | 0.0% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $133.2K | 5,265,891 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $133.3K | 10,243,207 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $134.6K | 8,870,730 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $135.0K | 1,830,592 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $137.7K | 1,835,888 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $139.4K | 2,381,918 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $141.0K | 1,486,408 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $141.4K | 1,915,488 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $143.2K | 943,542 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $144.1K | 1,986,205 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $147.0K | 7,857,753 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $148.2K | 1,448,164 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $153.4K | 4,824,787 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $159.6K | 3,462,866 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $160.7K | 1,568,242 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $165.5K | 2,692,503 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $167.8K | 2,083,839 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $174.4K | 11,869,977 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $178.1K | 6,357,847 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $181.0K | 893,167 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $186.1K | 2,938,389 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $187.7K | 1,467,583 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $190.9K | 1,390,630 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $191.5K | 4,112,649 | 0.0% |