Q1 2015 Holdings
Filed 2015-05-11 | 617 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.3K | 402,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.3K | 321,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.4K | 196,400 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $32.6K | 902,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.8K | 408,440 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.3K | 1,475,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33.5K | 764,100 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $34.2K | 849,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.2K | 168,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.1K | 445,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $35.3K | 1,133,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.7K | 97,700 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $35.8K | 988,860 | 0.0% |
| Tesoro Corp | COM | 881609101 | $35.9K | 393,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.0K | 223,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $36.1K | 507,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.5K | 385,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.1K | 1,039,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37.2K | 485,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.3K | 737,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.4K | 496,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.0K | 283,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $38.4K | 463,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $38.5K | 438,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.8K | 1,429,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.5K | 378,500 | 0.0% |
| Cigna Corp | COM | 125509109 | $39.6K | 305,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.5K | 207,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41.2K | 419,660 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $41.8K | 371,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $41.8K | 1,429,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.0K | 961,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $42.1K | 877,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.2K | 932,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.8K | 193,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $44.3K | 606,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.8K | 519,100 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $45.4K | 754,200 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $45.7K | 359,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.6K | 1,268,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.1K | 998,130 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $49.0K | 580,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.2K | 709,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $49.8K | 908,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.1K | 1,169,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.5K | 494,800 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $52.4K | 636,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.9K | 577,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $52.9K | 459,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.2K | 453,600 | 0.0% |