Q2 2015 Holdings
Filed 2015-08-06 | 994 holdings | $739.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COMMSTCK | 099724106 | $49.1K | 863,947 | 0.0% |
| Alder Biopharmaceuticals I(ALDR1EUR) | COMMSTCK | 014339105 | $49.5K | 934,777 | 0.0% |
| Franklin Resources Inc(BEN) | COMMSTCK | 354613101 | $49.9K | 1,017,449 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMSTCK | 49456B101 | $51.2K | 1,334,254 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $51.4K | 3,423,189 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMSTCK | 808513105 | $51.7K | 1,582,699 | 0.0% |
| General Motors Co(GM) | COMMSTCK | 37045V100 | $51.9K | 1,557,902 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $51.9K | 237,555 | 0.0% |
| Exelon Corporation(EXC) | COMMSTCK | 30161N101 | $52.4K | 1,668,195 | 0.0% |
| Tyson Foods Inc(TSN) | COMMSTCK | 902494103 | $52.6K | 1,233,561 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $52.9K | 657,184 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $53.0K | 509,346 | 0.0% |
| Norfolk Southern Corporati(NSC) | COMMSTCK | 655844108 | $53.1K | 607,998 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $53.4K | 958,783 | 0.0% |
| Automatic Data Processing(ADP) | COMMSTCK | 053015103 | $53.6K | 668,078 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMSTCK | 565849106 | $54.3K | 2,047,246 | 0.0% |
| Glaxosmithkline PLC | DEPRECPT | 37733W105 | $55.3K | 1,326,663 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMSTCK | G50871105 | $56.8K | 322,324 | 0.0% |
| International Paper Co(IP) | COMMSTCK | 460146103 | $60.3K | 1,267,121 | 0.0% |
| Southwestern Energy Compan(SWN1EUR) | COMMSTCK | 845467109 | $60.5K | 2,661,401 | 0.0% |
| Netapp Inc(NTAP) | COMMSTCK | 64110D104 | $60.8K | 1,925,176 | 0.0% |
| Macys Inc(M) | COMMSTCK | 55616P104 | $61.5K | 910,840 | 0.0% |
| Huntington Bancshares Inco(HBAN) | COMMSTCK | 446150104 | $61.7K | 5,451,412 | 0.0% |
| DST Systems, Inc. | COMMSTCK | 233326107 | $62.1K | 492,883 | 0.0% |
| Public Service Enterprise(PEG) | COMMSTCK | 744573106 | $62.9K | 1,600,501 | 0.0% |
| First Horizon National COR(FHN) | COMMSTCK | 320517105 | $63.5K | 4,050,143 | 0.0% |
| Coca-Cola Enterprises Inc | COMMSTCK | 19122T109 | $64.0K | 1,473,448 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMSTCK | 655664100 | $64.2K | 861,665 | 0.0% |
| Keycorp(KEY) | COMMSTCK | 493267108 | $64.2K | 4,276,307 | 0.0% |
| Target Corporation(TGT) | COMMSTCK | 87612E106 | $64.6K | 791,025 | 0.0% |
| Lennar Corporation(LEN) | COMMSTCK | 526057104 | $65.2K | 1,277,112 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $65.5K | 1,089,284 | 0.0% |
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $66.2K | 2,915,388 | 0.0% |
| Lazard LTD(LAZ) | COMMSTCK | G54050102 | $67.4K | 1,199,007 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | DEPRECPT | 881624209 | $68.3K | 1,155,466 | 0.0% |
| Yahoo! Inc. | COMMSTCK | 984332106 | $68.3K | 1,739,313 | 0.0% |
| International Business MAC(IBM) | COMMSTCK | 459200101 | $68.5K | 421,087 | 0.0% |
| XL Group PLC | COMMSTCK | G98290102 | $70.1K | 1,883,823 | 0.0% |
| Halliburton Company(HAL) | COMMSTCK | 406216101 | $70.3K | 1,632,480 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $70.9K | 1,058,848 | 0.0% |
| Mead Johnson Nutrition Co | COMMSTCK | 582839106 | $71.6K | 793,095 | 0.0% |
| Scripps Networks Interacti | COMMSTCK | 811065101 | $71.8K | 1,097,677 | 0.0% |
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $71.8K | 985,077 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COMMSTCK | 931427108 | $72.5K | 858,201 | 0.0% |
| State Street Corp(STT) | COMMSTCK | 857477103 | $72.6K | 943,371 | 0.0% |
| International Flavors & FR(IFF) | COMMSTCK | 459506101 | $72.8K | 666,498 | 0.0% |
| Fiserv Inc(FISV) | COMMSTCK | 337738108 | $74.8K | 903,042 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $75.9K | 1,280,961 | 0.0% |
| Verizon Communications Inc(VZ) | COMMSTCK | 92343V104 | $76.4K | 1,639,872 | 0.0% |
| BB&T Corp(BBTUSD) | COMMSTCK | 054937107 | $76.8K | 1,904,746 | 0.0% |