Q1 2015 Holdings
Filed 2015-05-08 | 38 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corporation(AES) | COMMON | 00130H105 | $213.3K | 16,601,532 | 3.4% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $211.3K | 1,572,906 | 3.4% |
| General Electric Company | COMMON | 369604103 | $199.6K | 8,043,595 | 3.2% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $192.1K | 3,506,765 | 3.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $191.5K | 3,717,641 | 3.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $189.7K | 4,397,017 | 3.0% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $188.7K | 12,260,118 | 3.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $187.8K | 4,802,035 | 3.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $187.5K | 2,378,652 | 3.0% |
| International Paper Corp.(IP) | COMMON | 460146103 | $183.0K | 3,298,704 | 2.9% |
| Aon PLC(AON) | COMMON | G0408V102 | $182.9K | 1,902,525 | 2.9% |
| Sanofi ADR(SNY) | COMMON | 80105N105 | $182.2K | 3,684,733 | 2.9% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $180.1K | 3,990,799 | 2.9% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $179.6K | 4,524,713 | 2.9% |
| CBS Corporation | COMMON | 124857202 | $179.3K | 2,956,860 | 2.9% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $175.7K | 7,279,898 | 2.8% |
| Applied Materials(AMAT) | COMMON | 038222105 | $174.5K | 7,732,992 | 2.8% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $171.3K | 3,034,115 | 2.7% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $171.3K | 5,241,281 | 2.7% |
| Realogy Holdings Corporation | COMMON | 75605Y106 | $170.3K | 3,744,881 | 2.7% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $169.5K | 13,372,366 | 2.7% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $169.5K | 3,021,686 | 2.7% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $168.5K | 4,535,490 | 2.7% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $166.6K | 2,033,797 | 2.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $165.7K | 4,076,883 | 2.7% |
| Time Warner, Inc. | COMMON | 887317303 | $165.5K | 1,959,740 | 2.6% |
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $164.9K | 2,377,653 | 2.6% |
| Anthem Inc.(ELV) | COMMON | 036752103 | $164.3K | 1,063,781 | 2.6% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $158.4K | 3,812,072 | 2.5% |
| CVS Caremark Corporation(CVS) | COMMON | 126650100 | $158.3K | 1,533,562 | 2.5% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $158.0K | 2,762,266 | 2.5% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $150.7K | 2,026,182 | 2.4% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $144.6K | 2,367,097 | 2.3% |
| Owens-Illinois, Inc. | COMMON | 690768403 | $142.1K | 6,093,791 | 2.3% |
| Google Inc. Cl A | COMMON | 38259P508 | $115.6K | 208,429 | 1.9% |
| E. I. du Pont de Nemours & | COMMON | 263534109 | $98.0K | 1,371,127 | 1.6% |
| Google Inc. Cl C | COMMON | 38259P706 | $75.5K | 137,802 | 1.2% |
| Royal Dutch Shell PLC ADR(RDS/A) | COMMON | 780259206 | $352 | 5,900 | 0.0% |