Q2 2015 Holdings
Filed 2015-07-07 | 460 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | common | 020002101 | $1.6M | 24,046 | 0.0% |
| Grupo Televisa Sab ADR(TLV) | common | 40049J206 | $1.6M | 40,900 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $1.6M | 18,983 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.6M | 30,087 | 0.0% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $1.6M | 40,174 | 0.0% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $1.6M | 24,212 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $1.6M | 25,416 | 0.0% |
| Cbs Corp | common | 124857202 | $1.6M | 29,562 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $1.7M | 26,780 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $1.7M | 15,548 | 0.0% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $1.7M | 11,694 | 0.0% |
| Johnson Controls Inc | common | 478366107 | $1.7M | 33,652 | 0.0% |
| Cme Group Inc(CME) | common | 12572Q105 | $1.7M | 17,915 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $1.7M | 84,695 | 0.0% |
| Sk Telecom Co Ltd ADR | common | 78440P108 | $1.7M | 68,800 | 0.0% |
| American Capital Ltd | common | 02503Y103 | $1.7M | 126,016 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.7M | 104,634 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $1.8M | 37,941 | 0.0% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $1.8M | 13,452 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $1.9M | 29,627 | 0.0% |
| McGraw Hill Financial Inc | common | 580645109 | $1.9M | 18,603 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $1.9M | 90,100 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $1.9M | 84,800 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $1.9M | 30,380 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A101 | $1.9M | 59,350 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $2.0M | 10,808 | 0.0% |
| Avago Technologies Ltd | common | 999900624 | $2.0M | 14,800 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $2.0M | 34,745 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $2.0M | 20,652 | 0.0% |
| Dominion Resources Inc(D) | common | 25746U109 | $2.0M | 30,161 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $2.0M | 22,477 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $2.0M | 33,248 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $2.1M | 19,822 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $2.1M | 24,950 | 0.0% |
| HCP Inc | common | 40414L109 | $2.1M | 56,466 | 0.0% |
| America Movil Sab De Cv ADR(AMXN) | common | 02364W105 | $2.1M | 97,099 | 0.0% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $2.1M | 53,815 | 0.0% |
| CIT Group Inc(CITUSD) | common | 125581801 | $2.1M | 45,636 | 0.0% |
| Ace Ltd | common | 004432874 | $2.2M | 21,413 | 0.0% |
| American Tower Corp(AMT) | common | 03027X100 | $2.2M | 23,402 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $2.2M | 38,174 | 0.0% |
| Cemex Sab De Cv ADR(CX) | common | 151290889 | $2.2M | 242,477 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $2.2M | 27,847 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $2.3M | 44,478 | 0.0% |
| Southern Co(SO) | common | 842587107 | $2.3M | 53,806 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $2.3M | 23,316 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $2.3M | 41,442 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $2.3M | 69,682 | 0.1% |
| Caterpillar Inc(CAT) | common | 149123101 | $2.3M | 27,397 | 0.1% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.3M | 224,898 | 0.1% |