Q2 2015 Holdings
Filed 2015-08-03 | 40 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $204.7K | 3,595,407 | 3.3% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $201.7K | 2,292,574 | 3.2% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $201.0K | 11,808,315 | 3.2% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $200.5K | 1,545,056 | 3.2% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $200.4K | 4,310,379 | 3.2% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $198.8K | 4,933,903 | 3.2% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $194.0K | 3,137,331 | 3.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $193.8K | 3,508,742 | 3.1% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $184.7K | 4,623,318 | 3.0% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $183.8K | 5,042,412 | 3.0% |
| Realogy Holdings Corporation | COMMON | 75605Y106 | $182.6K | 3,908,658 | 2.9% |
| Aon PLC(AON) | COMMON | G0408V102 | $179.6K | 1,802,252 | 2.9% |
| Sanofi ADR(SNY) | COMMON | 80105N105 | $178.6K | 3,606,724 | 2.9% |
| Applied Materials(AMAT) | COMMON | 038222105 | $177.2K | 9,220,428 | 2.9% |
| International Paper Corp.(IP) | COMMON | 460146103 | $170.6K | 3,584,717 | 2.7% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $169.3K | 3,287,004 | 2.7% |
| Time Warner, Inc. | COMMON | 887317303 | $168.4K | 1,926,344 | 2.7% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $167.3K | 2,782,119 | 2.7% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $164.6K | 2,902,867 | 2.7% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $164.1K | 6,009,913 | 2.6% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $163.9K | 14,494,514 | 2.6% |
| Anthem Inc.(ELV) | COMMON | 036752103 | $162.1K | 987,841 | 2.6% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $161.6K | 4,310,714 | 2.6% |
| CBS Corporation | COMMON | 124857202 | $161.2K | 2,903,833 | 2.6% |
| AES Corporation(AES) | COMMON | 00130H105 | $160.7K | 12,115,748 | 2.6% |
| General Electric Company | COMMON | 369604103 | $160.0K | 6,023,160 | 2.6% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $156.8K | 2,003,630 | 2.5% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $144.5K | 3,744,952 | 2.3% |
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $142.5K | 2,275,355 | 2.3% |
| AerCap Holdings NV(AER) | COMMON | N00985106 | $142.0K | 3,100,310 | 2.3% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $139.4K | 4,467,942 | 2.2% |
| Owens-Illinois, Inc. | COMMON | 690768403 | $137.6K | 5,997,960 | 2.2% |
| CVS Caremark Corporation(CVS) | COMMON | 126650100 | $137.5K | 1,310,870 | 2.2% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $125.4K | 1,872,320 | 2.0% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $124.0K | 3,945,978 | 2.0% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $121.2K | 2,003,777 | 2.0% |
| Google Inc. Cl A | COMMON | 38259P508 | $110.8K | 205,230 | 1.8% |
| Google Inc. Cl C | COMMON | 38259P706 | $70.7K | 135,884 | 1.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COMMON | 780259206 | $336 | 5,900 | 0.0% |
| Vivendi SA(VIVHY) | COMMON | 92852T201 | $301 | 11,900 | 0.0% |