Q4 2014 Holdings
Filed 2015-02-06 | 50 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corporation(AES) | COMMON | 00130H105 | $200.7K | 14,578,427 | 3.2% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $199.2K | 1,590,132 | 3.1% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $196.5K | 10,982,891 | 3.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $190.1K | 4,227,102 | 3.0% |
| General Electric Company | COMMON | 369604103 | $186.2K | 7,369,062 | 2.9% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $185.5K | 3,311,483 | 2.9% |
| International Paper Corp.(IP) | COMMON | 460146103 | $183.1K | 3,418,051 | 2.9% |
| Aon PLC(AON) | COMMON | G0408V102 | $183.0K | 1,930,067 | 2.9% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $182.9K | 3,379,415 | 2.9% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $179.5K | 3,752,792 | 2.8% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $173.4K | 2,989,037 | 2.7% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $171.4K | 1,849,897 | 2.7% |
| Anthem Inc.(ELV) | COMMON | 036752103 | $169.0K | 1,345,042 | 2.7% |
| Realogy Holdings Corporation | COMMON | 75605Y106 | $167.6K | 3,766,890 | 2.6% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $165.2K | 1,814,002 | 2.6% |
| Time Warner, Inc. | COMMON | 887317303 | $164.7K | 1,927,929 | 2.6% |
| Applied Materials(AMAT) | COMMON | 038222105 | $164.7K | 6,607,940 | 2.6% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $163.9K | 6,593,943 | 2.6% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $161.7K | 1,958,645 | 2.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $160.5K | 3,455,286 | 2.5% |
| Hospira Inc | COMMON | 441060100 | $160.5K | 2,619,751 | 2.5% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $160.0K | 4,683,703 | 2.5% |
| E. I. du Pont de Nemours & | COMMON | 263534109 | $156.8K | 2,121,259 | 2.5% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $156.7K | 2,736,824 | 2.5% |
| Owens-Illinois, Inc. | COMMON | 690768403 | $156.1K | 5,785,272 | 2.5% |
| Sanofi ADR(SNY) | COMMON | 80105N105 | $155.4K | 3,407,441 | 2.4% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $155.4K | 4,075,597 | 2.4% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $154.9K | 3,919,240 | 2.4% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $154.1K | 4,563,225 | 2.4% |
| CVS Caremark Corporation(CVS) | COMMON | 126650100 | $149.2K | 1,548,929 | 2.3% |
| CBS Corporation | COMMON | 124857202 | $148.2K | 2,678,543 | 2.3% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $143.8K | 2,346,782 | 2.3% |
| Hess Corporation(HES) | COMMON | 42809H107 | $142.4K | 1,929,012 | 2.2% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $141.7K | 2,058,920 | 2.2% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $131.3K | 11,740,628 | 2.1% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $129.8K | 2,428,561 | 2.0% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $129.8K | 3,170,334 | 2.0% |
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $122.0K | 1,641,951 | 1.9% |
| Google Inc. Cl A | COMMON | 38259P508 | $82.7K | 155,871 | 1.3% |
| Google Inc. Cl C | COMMON | 38259P706 | $73.4K | 139,350 | 1.2% |
| JetBlue Airways Corporation(JBLU) | COMMON | 477143101 | $493 | 31,110 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON | 872540109 | $452 | 6,590 | 0.0% |
| Directv Group Inc | COMMON | 25490A309 | $419 | 4,834 | 0.0% |
| Phillip Morris International(PM) | COMMON | 718172109 | $408 | 5,010 | 0.0% |
| Chubb Corporation | COMMON | 171232101 | $402 | 3,889 | 0.0% |
| PNC Financial Svces Grp(PNC) | COMMON | 693475105 | $291 | 3,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $278 | 1,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $255 | 2,759 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $250 | 4,400 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COMMON | 466313103 | $217 | 9,944 | 0.0% |