Q4 2014 Holdings
Filed 2015-02-12 | 906 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.3K | 100,782 | 0.0% |
| CA Inc | COM | 12673P105 | $9.3K | 306,334 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $9.4K | 183,076 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 237,829 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 36,025 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.5K | 87,885 | 0.0% |
| Huntington Ingalls Ind(HII) | COM | 446413106 | $9.7K | 86,514 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $9.8K | 140,468 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.9K | 157,282 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 108,211 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.0K | 169,130 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.1K | 137,330 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1K | 204,241 | 0.0% |
| Digital Rlty Trust(DLR) | COM | 253868103 | $10.2K | 153,168 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.2K | 303,535 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $10.5K | 205,559 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $10.5K | 300,243 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $10.5K | 101,409 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.9K | 607,229 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $10.9K | 152,018 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $11.0K | 152,529 | 0.0% |
| Partnerre Hldgs Ltd Bermuda | COM | G6852T105 | $11.1K | 97,258 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $11.1K | 139,848 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $11.2K | 163,664 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.2K | 174,031 | 0.0% |
| Petsmart Inc | COM | 716768106 | $11.2K | 137,914 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.3K | 88,497 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.3K | 217,514 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.4K | 174,073 | 0.0% |
| Arch Capital Group Ltd Bermuda(ACGL) | COM | G0450A105 | $11.5K | 194,463 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $11.6K | 50,097 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.7K | 89,140 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.7K | 79,324 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 169,645 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $11.8K | 277,754 | 0.0% |
| DirecTV Com | COM | 25490A309 | $11.8K | 136,261 | 0.0% |
| Everest Re Group(EG) | COM | G3223R108 | $11.9K | 69,647 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.1K | 301,241 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $12.2K | 66,103 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.2K | 172,237 | 0.0% |
| Harris Corp | COM | 413875105 | $12.5K | 174,440 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $12.7K | 188,573 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $12.7K | 180,759 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $12.8K | 179,816 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 286,610 | 0.0% |
| Aspen Insurance Hldgs Limited | COM | G05384105 | $12.9K | 295,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 137,105 | 0.0% |
| Broadridge Financial Solution(BR) | COM | 11133T103 | $13.1K | 282,646 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $13.1K | 327,480 | 0.0% |
| DTE Holdings Inc(DTE) | COM | 233331107 | $13.4K | 154,984 | 0.0% |