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 |
|---|---|---|---|---|---|
| DOW Chemical Co | COMMON STOCK | 260543103 | $196.9K | 3,872,236 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $198.1K | 6,124,130 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $199.4K | 1,416,674 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $204.5K | 1,363,765 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK - ADR | 780259206 | $211.6K | 4,367,390 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $218.0K | 3,922 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $223.6K | 6,234,056 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $227.1K | 4,291,920 | 0.0% |
| Tyco International PLC | ORDINARY SHARES | G91442106 | $233.5K | 6,359,556 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $240.5K | 8,485,537 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $240.9K | 6,149,455 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $241.0K | 3,945,867 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK | 43300A104 | $241.1K | 10,704,744 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $243.3K | 3,808,673 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $253.7K | 4,691,720 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $267.3K | 4,945,292 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $277.2K | 2,825,673 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $291.0K | 4,983 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $296.1K | 3,722,744 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $299.0K | 2,276,359 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $304.3K | 2,280,507 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $308.7K | 22,836,223 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $310.1K | 10,462,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $314.3K | 3,760,094 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $314.8K | 4,371,225 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK - ADR | 881624209 | $315.3K | 5,892,802 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $330.6K | 2,950,546 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $332.0K | 7,951,960 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $354.7K | 8,901,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $355.2K | 7,345,132 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $365.3K | 1,362,833 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $366.5K | 3,386,904 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $384.9K | 5,032,998 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $387.9K | 3,875,963 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $389.0K | 3,749,985 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | COMMON STOCK - ADR | 00653A107 | $419.0K | 51,481 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $425.2K | 4,628,842 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $467.0K | 6,101 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $483.6K | 4,080,832 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $500.6K | 843,339 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $526.6K | 4,614,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $532.5K | 8,991,632 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $540.1K | 725,030 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $582.7K | 763,774 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $611.2K | 13,800,931 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $626.9K | 486,387 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $634.0K | 7,335 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $710.0K | 27,090 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $730.3K | 13,223,600 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $801.0K | 7,282 | 0.1% |