Q2 2015 Holdings
Filed 2015-08-13 | 788 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.4M | 303,600 | 1.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $11.9M | 113,700 | 1.3% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $11.4M | 136,000 | 1.3% |
| Anthem Inc.(ELV) | COM | 036752103 | $8.5M | 52,050 | 1.0% |
| Broadcom Corp. CL A | COM | 111320107 | $8.3M | 161,200 | 0.9% |
| Hewlett Packard | COM | 428236103 | $8.0M | 267,400 | 0.9% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $7.9M | 69,000 | 0.9% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $7.8M | 162,600 | 0.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $7.8M | 49,250 | 0.9% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $7.7M | 191,200 | 0.9% |
| Valero Energy New(VLO) | COM | 91913Y100 | $7.7M | 122,808 | 0.9% |
| Allstate Corp.(ALL) | COM | 020002101 | $7.7M | 118,270 | 0.9% |
| Exelon Corp.(EXC) | COM | 30161N101 | $7.3M | 233,700 | 0.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $7.1M | 73,400 | 0.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.9M | 71,800 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.8M | 112,500 | 0.8% |
| Express Scripts HDG | COM | 30219G108 | $6.8M | 76,000 | 0.8% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.7M | 128,800 | 0.7% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $6.7M | 69,900 | 0.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.5M | 97,454 | 0.7% |
| Marathon Oil(MRO*) | COM | 565849106 | $6.5M | 245,650 | 0.7% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $6.5M | 220,200 | 0.7% |
| Macy's Inc.(M) | COM | 55616P104 | $6.4M | 95,300 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $6.4M | 425,864 | 0.7% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $6.4M | 112,750 | 0.7% |
| Edison International(EIX) | COM | 281020107 | $6.4M | 114,620 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.3M | 610,300 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3M | 300,400 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $6.2M | 50,000 | 0.7% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $6.2M | 85,900 | 0.7% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $6.2M | 58,716 | 0.7% |
| Entergy Corp.(ETR) | COM | 29364G103 | $6.2M | 87,250 | 0.7% |
| Paccar Inc.(PCAR) | COM | 693718108 | $6.1M | 95,600 | 0.7% |
| Xerox Corp. | COM | 984121103 | $6.1M | 571,350 | 0.7% |
| Lear Corp.(LEA) | COM | 521865204 | $6.1M | 54,100 | 0.7% |
| Constellation Brnds[a](STZ) | COM | 21036P108 | $6.1M | 52,300 | 0.7% |
| Nasdaq Stock MKT(NDAQ) | COM | 631103108 | $6.1M | 124,100 | 0.7% |
| Tesoro Pete Corp | COM | 881609101 | $6.0M | 71,600 | 0.7% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $6.0M | 532,000 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.0M | 89,800 | 0.7% |
| Altria Group(MO) | COM | 02209S103 | $6.0M | 121,700 | 0.7% |
| Clorox Co. Del.(CLX) | COM | 189054109 | $5.9M | 56,730 | 0.7% |
| National Bank Hold(NBHC) | COM | 633707104 | $5.9M | 281,100 | 0.7% |
| Republic Svcs(RSG) | COM | 760759100 | $5.9M | 149,400 | 0.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.8M | 66,200 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8M | 46,200 | 0.6% |
| Simon Ppty GP(SPG) | COM | 828806109 | $5.7M | 33,100 | 0.6% |
| Franklin Resources(BEN) | COM | 354613101 | $5.7M | 116,600 | 0.6% |
| Fluor Corp.(FLR) | COM | 343412102 | $5.7M | 107,500 | 0.6% |
| Energizer Hldgs Inc | COM | 29266R108 | $5.7M | 43,250 | 0.6% |