Q3 2015 Holdings
Filed 2015-11-13 | 800 holdings | $763.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.6M | 285,400 | 1.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.0M | 103,600 | 1.3% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $9.8M | 116,900 | 1.3% |
| Edison International(EIX) | COM | 281020107 | $7.4M | 116,670 | 1.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $6.9M | 49,050 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8M | 145,100 | 0.9% |
| Tesoro Pete Corp | COM | 881609101 | $6.6M | 67,850 | 0.9% |
| Southwest Airlines(LUV) | COM | 844741108 | $6.6M | 173,300 | 0.9% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.6M | 112,820 | 0.9% |
| Valero Energy New(VLO) | COM | 91913Y100 | $6.4M | 106,508 | 0.8% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $6.3M | 61,600 | 0.8% |
| Altria Group(MO) | COM | 02209S103 | $6.3M | 115,300 | 0.8% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $6.3M | 175,750 | 0.8% |
| Nasdaq Stock MKT(NDAQ) | COM | 631103108 | $6.3M | 117,200 | 0.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $6.2M | 61,850 | 0.8% |
| Public Storage Inc(PSA) | COM | 74460D109 | $6.1M | 28,900 | 0.8% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $6.1M | 147,400 | 0.8% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $6.1M | 20,400 | 0.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.0M | 63,300 | 0.8% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $5.9M | 53,916 | 0.8% |
| Simon Ppty GP(SPG) | COM | 828806109 | $5.8M | 31,800 | 0.8% |
| Kroger Co.(KR) | COM | 501044101 | $5.8M | 161,600 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.8M | 102,200 | 0.8% |
| Republic Svcs(RSG) | COM | 760759100 | $5.7M | 137,700 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.7M | 49,050 | 0.7% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $5.6M | 57,100 | 0.7% |
| Entergy Corp.(ETR) | COM | 29364G103 | $5.6M | 85,650 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $5.5M | 50,650 | 0.7% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $5.5M | 105,400 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $5.5M | 82,650 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $5.4M | 77,800 | 0.7% |
| Express Scripts HDG | COM | 30219G108 | $5.4M | 66,800 | 0.7% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $5.4M | 213,650 | 0.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.3M | 56,100 | 0.7% |
| Lear Corp.(LEA) | COM | 521865204 | $5.3M | 48,600 | 0.7% |
| Iron MTN Inc. - Old(IRM) | COM | 46284V101 | $5.3M | 169,800 | 0.7% |
| Boeing Co.(BA) | COM | 097023105 | $5.2M | 40,000 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2M | 273,900 | 0.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.2M | 111,600 | 0.7% |
| Verizon Comm.(VZ) | COM | 92343V104 | $5.1M | 117,750 | 0.7% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.1M | 483,100 | 0.7% |
| Honeywell Int'l(HON) | COM | 438516106 | $5.1M | 54,000 | 0.7% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.1M | 127,600 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $5.1M | 391,014 | 0.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.0M | 56,300 | 0.7% |
| Facebook Inc.(META) | COM | 30303M102 | $5.0M | 55,150 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 89,354 | 0.6% |
| National Bank Hold(NBHC) | COM | 633707104 | $4.8M | 235,900 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8M | 43,700 | 0.6% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.8M | 73,700 | 0.6% |