Q3 2014 Holdings
Filed 2014-11-12 | 784 holdings | $714.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpt Health Ntwk | COM | 94973V107 | $6.7M | 56,250 | 0.9% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $6.5M | 100,400 | 0.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $6.5M | 49,050 | 0.9% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $6.4M | 155,500 | 0.9% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.2M | 101,070 | 0.9% |
| Capital One Finl(COF) | COM | 14040H105 | $6.1M | 74,900 | 0.9% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $6.0M | 118,000 | 0.8% |
| Xerox Corp. | COM | 984121103 | $5.7M | 431,950 | 0.8% |
| Symantec Corp. | COM | 871503108 | $5.6M | 239,400 | 0.8% |
| Public SVC Enter.(PEG) | COM | 744573106 | $5.5M | 147,970 | 0.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $5.5M | 58,500 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 66,100 | 0.8% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.3M | 155,700 | 0.7% |
| Hartford Fincl. SRV(HIG) | COM | 416515104 | $5.2M | 140,350 | 0.7% |
| Edison International(EIX) | COM | 281020107 | $5.2M | 93,420 | 0.7% |
| Valero Energy New(VLO) | COM | 91913Y100 | $5.2M | 111,808 | 0.7% |
| Hess Corp.(HES) | COM | 42809H107 | $5.2M | 54,650 | 0.7% |
| Hospira Inc | COM | 441060100 | $5.1M | 98,800 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.0M | 496,600 | 0.7% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $5.0M | 46,066 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $4.9M | 39,800 | 0.7% |
| Suntrust Banks Inc. | COM | 867914103 | $4.9M | 128,650 | 0.7% |
| Entergy Corp.(ETR) | COM | 29364G103 | $4.8M | 62,550 | 0.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.8M | 57,100 | 0.7% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $4.8M | 91,450 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.7M | 88,300 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $4.7M | 355,764 | 0.7% |
| Republic Svcs(RSG) | COM | 760759100 | $4.7M | 121,200 | 0.7% |
| Clorox Co. Del.(CLX) | COM | 189054109 | $4.7M | 49,230 | 0.7% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.7M | 38,150 | 0.7% |
| Nasdaq Stock MKT(NDAQ) | COM | 631103108 | $4.7M | 110,700 | 0.7% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.7M | 46,500 | 0.7% |
| KLA Instrument Corp(KLAC) | COM | 482480100 | $4.6M | 59,000 | 0.7% |
| Tyson Food CL A(TSN) | COM | 902494103 | $4.6M | 117,900 | 0.6% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $4.6M | 81,410 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.6M | 71,800 | 0.6% |
| Marathon Oil(MRO*) | COM | 565849106 | $4.6M | 122,750 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6M | 230,200 | 0.6% |
| Cigna Corp. | COM | 125509109 | $4.6M | 50,600 | 0.6% |
| Windstream Holdings | COM | 97382A101 | $4.6M | 423,300 | 0.6% |
| Ameren Corp.(AEE) | COM | 023608102 | $4.5M | 118,200 | 0.6% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $4.5M | 207,300 | 0.6% |
| Kroger Co.(KR) | COM | 501044101 | $4.5M | 86,000 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $4.4M | 313,630 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4M | 43,900 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.4M | 31,400 | 0.6% |
| Macy's Inc.(M) | COM | 55616P104 | $4.4M | 75,000 | 0.6% |
| Int'l Paper Co.(IP) | COM | 460146103 | $4.2M | 88,350 | 0.6% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.2M | 91,500 | 0.6% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.2M | 25,300 | 0.6% |