Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp.(SYK) | COM | 863667101 | $16.5K | 174,997 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $16.6K | 236,710 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.6K | 253,942 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $16.8K | 113,645 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $16.8K | 160,457 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $16.9K | 278,442 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $17.0K | 401,701 | 0.0% |
| Viacom Inc. CL B(VIAB) | COM | 92553P201 | $17.1K | 226,658 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $17.1K | 143,806 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $17.7K | 233,497 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $17.8K | 714,924 | 0.0% |
| Ishares Iboxx $ INV Grade Corporat(LQD) | COM | 464287242 | $17.9K | 150,000 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $18.0K | 202,361 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $18.0K | 250,539 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.1K | 489,188 | 0.0% |
| Marsh&mclennan Inc(MRSH) | COM | 571748102 | $18.2K | 318,351 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $18.3K | 44,487 | 0.0% |
| Deere ORD(DE) | COM | 244199105 | $18.3K | 207,392 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $18.7K | 386,258 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $18.7K | 238,032 | 0.0% |
| Genesis Energy L.P.(GEL) | COM | 371927104 | $18.9K | 444,653 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $19.0K | 175,662 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $19.0K | 82,399 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $19.1K | 362,259 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $19.1K | 297,235 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $19.2K | 263,344 | 0.0% |
| Archer Daniels Midland ORD(ADM) | COM | 039483102 | $19.2K | 369,347 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.3K | 175,796 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.3K | 153,950 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.4K | 364,317 | 0.0% |
| Ishares US Real Estate ETF Trust(IYR) | COM | 464287739 | $19.5K | 253,800 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $19.5K | 105,611 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $19.6K | 650,003 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $20.0K | 189,121 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $20.0K | 552,531 | 0.0% |
| Lyondellbasell Industries N.V. CL(LYB) | COM | N53745100 | $20.1K | 253,444 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $20.2K | 213,727 | 0.0% |
| Halliburton ORD(HAL) | COM | 406216101 | $20.3K | 516,208 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $20.7K | 85,908 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $21.0K | 353,767 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $21.6K | 539,500 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $21.8K | 117,944 | 0.0% |
| Tesoro Logistics Units | COM | 88160T107 | $21.9K | 371,600 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $22.2K | 633,176 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $22.2K | 355,030 | 0.0% |
| Western Gas Partners Units | COM | 958254104 | $22.3K | 304,750 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $22.7K | 175,441 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $22.9K | 466,447 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.3K | 324,755 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $23.3K | 235,835 | 0.0% |