Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial(RF) | COM | 7591EP100 | $41.8K | 3,955,236 | 0.0% |
| Lorillard Inc | COM | 544147101 | $41.8K | 664,218 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $42.7K | 255,443 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $43.6K | 1,098,077 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $43.8K | 505,737 | 0.0% |
| HCP Inc | COM | 40414L109 | $44.4K | 1,009,286 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $45.0K | 600,742 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $45.0K | 684,346 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $45.3K | 2,021,920 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $45.3K | 807,437 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $45.4K | 631,369 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $45.5K | 1,948,845 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $45.8K | 1,261,026 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $45.9K | 828,507 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.6K | 420,596 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $47.4K | 923,829 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $47.7K | 486,322 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $47.7K | 528,749 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48.0K | 825,428 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $48.0K | 1,321,551 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $48.1K | 642,300 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $48.2K | 508,450 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $48.2K | 534,309 | 0.0% |
| Mcgraw Hill Fincial | COM | 580645109 | $48.4K | 544,279 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $48.5K | 640,836 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $48.5K | 526,313 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $49.0K | 1,239,886 | 0.0% |
| Nielsen NV | COM | N63218106 | $49.1K | 1,097,902 | 0.0% |
| Mylan Inc | COM | 628530107 | $49.6K | 880,316 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $49.9K | 937,535 | 0.0% |
| Chubb Corp. | COM | 171232101 | $50.2K | 484,996 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $50.3K | 1,272,014 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $50.6K | 575,665 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $50.7K | 383,451 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $51.5K | 842,747 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $51.7K | 435,214 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $51.9K | 1,333,444 | 0.0% |
| Cigna Corp. | COM | 125509109 | $52.1K | 506,718 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $52.4K | 376,415 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $52.9K | 285,967 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $53.5K | 603,828 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $53.6K | 480,909 | 0.0% |
| National-Oilwell V(NOVEUR) | COM | 637071101 | $53.6K | 817,879 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $53.7K | 364,445 | 0.0% |
| Reynolds American | COM | 761713106 | $53.9K | 838,164 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.4K | 529,642 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $55.4K | 904,547 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $56.0K | 1,159,090 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $56.1K | 764,838 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $56.3K | 636,855 | 0.0% |