Q4 2014 Holdings
Filed 2015-02-13 | 784 holdings | $773.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.4M | 224,500 | 1.3% |
| Hewlett Packard | COM | 428236103 | $7.7M | 191,100 | 1.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $7.3M | 105,400 | 0.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.1M | 74,100 | 0.9% |
| Anthem Inc.(ELV) | COM | 036752103 | $6.7M | 52,950 | 0.9% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.6M | 93,270 | 0.8% |
| Capital One Finl(COF) | COM | 14040H105 | $6.4M | 77,000 | 0.8% |
| Northrop Grumman(NOC) | COM | 666807102 | $6.3M | 42,950 | 0.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $6.2M | 58,300 | 0.8% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $6.1M | 154,100 | 0.8% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $6.0M | 115,400 | 0.8% |
| United Healthcare(UNH) | COM | 91324P102 | $6.0M | 59,300 | 0.8% |
| Xerox Corp. | COM | 984121103 | $5.9M | 424,550 | 0.8% |
| Edison International(EIX) | COM | 281020107 | $5.7M | 87,720 | 0.7% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.7M | 60,700 | 0.7% |
| Hospira Inc | COM | 441060100 | $5.5M | 90,100 | 0.7% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $5.5M | 47,366 | 0.7% |
| Valero Energy New(VLO) | COM | 91913Y100 | $5.4M | 109,208 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2M | 97,000 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $5.2M | 39,400 | 0.7% |
| Entergy Corp.(ETR) | COM | 29364G103 | $5.2M | 59,350 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.2M | 89,400 | 0.7% |
| Ameren Corp.(AEE) | COM | 023608102 | $5.1M | 111,600 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.1M | 485,300 | 0.7% |
| Express Scripts HDG | COM | 30219G108 | $5.1M | 60,300 | 0.7% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.1M | 54,100 | 0.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0M | 55,600 | 0.6% |
| Macy's Inc.(M) | COM | 55616P104 | $5.0M | 75,900 | 0.6% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $4.9M | 86,350 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 68,800 | 0.6% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $4.9M | 196,800 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9M | 71,600 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $4.9M | 352,064 | 0.6% |
| Clorox Co. Del.(CLX) | COM | 189054109 | $4.9M | 46,730 | 0.6% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $4.9M | 78,700 | 0.6% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $4.9M | 63,700 | 0.6% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.9M | 37,750 | 0.6% |
| Republic Svcs(RSG) | COM | 760759100 | $4.8M | 120,200 | 0.6% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.8M | 113,900 | 0.6% |
| Int'l Paper Co.(IP) | COM | 460146103 | $4.8M | 89,350 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 233,800 | 0.6% |
| Altria Group(MO) | COM | 02209S103 | $4.7M | 96,000 | 0.6% |
| Dupont de Nemours | COM | 263534109 | $4.7M | 63,900 | 0.6% |
| Simon Ppty GP(SPG) | COM | 828806109 | $4.7M | 25,900 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.7M | 33,100 | 0.6% |
| Nasdaq Stock MKT(NDAQ) | COM | 631103108 | $4.7M | 97,800 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7M | 29,300 | 0.6% |
| Paccar Inc.(PCAR) | COM | 693718108 | $4.6M | 67,400 | 0.6% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.6M | 24,700 | 0.6% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.5M | 94,800 | 0.6% |