Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.1M | 40,000 | 0.7% |
| Fluor Corp.(FLR) | COM | 343412102 | $6.1M | 106,400 | 0.7% |
| Macy's Inc.(M) | COM | 55616P104 | $6.1M | 94,300 | 0.7% |
| Clorox Co. Del.(CLX) | COM | 189054109 | $6.2M | 56,230 | 0.7% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $6.2M | 58,116 | 0.7% |
| Nasdaq Stock MKT(NDAQ) | COM | 631103108 | $6.3M | 122,800 | 0.7% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $6.3M | 111,650 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.3M | 111,400 | 0.7% |
| Marathon Oil(MRO*) | COM | 565849106 | $6.4M | 245,650 | 0.7% |
| Simon Ppty GP(SPG) | COM | 828806109 | $6.4M | 32,900 | 0.7% |
| Tesoro Pete Corp | COM | 881609101 | $6.5M | 70,700 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $6.5M | 49,500 | 0.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.5M | 63,600 | 0.7% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $6.5M | 85,000 | 0.7% |
| Express Scripts HDG | COM | 30219G108 | $6.5M | 75,300 | 0.7% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.6M | 71,100 | 0.7% |
| Entergy Corp.(ETR) | COM | 29364G103 | $6.7M | 86,350 | 0.7% |
| Broadcom Corp. CL A | COM | 111320107 | $6.9M | 159,600 | 0.8% |
| Edison International(EIX) | COM | 281020107 | $7.1M | 113,520 | 0.8% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $7.2M | 68,300 | 0.8% |
| Xerox Corp. | COM | 984121103 | $7.3M | 566,150 | 0.8% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $7.4M | 189,400 | 0.8% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $7.5M | 218,100 | 0.8% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $7.6M | 69,300 | 0.8% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $7.6M | 161,000 | 0.8% |
| Valero Energy New(VLO) | COM | 91913Y100 | $7.7M | 121,308 | 0.9% |
| Exelon Corp.(EXC) | COM | 30161N101 | $7.8M | 231,300 | 0.9% |
| Travelers Companies(TRV) | COM | 89417E109 | $7.9M | 72,700 | 0.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $7.9M | 48,850 | 0.9% |
| Anthem Inc.(ELV) | COM | 036752103 | $8.0M | 51,550 | 0.9% |
| Hewlett Packard | COM | 428236103 | $8.3M | 264,800 | 0.9% |
| Allstate Corp.(ALL) | COM | 020002101 | $8.3M | 117,170 | 0.9% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $9.8M | 134,700 | 1.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $11.6M | 112,600 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.2M | 300,600 | 1.4% |