Q4 2015 Holdings
Filed 2016-02-05 | 789 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.7M | 192,100 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4M | 133,400 | 1.1% |
| Valero Energy New(VLO) | COM | 91913Y100 | $6.3M | 88,608 | 1.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $6.2M | 18,300 | 1.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $6.1M | 53,850 | 1.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.0M | 96,820 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.6M | 99,420 | 1.0% |
| Edison International(EIX) | COM | 281020107 | $5.6M | 94,270 | 1.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.6M | 107,600 | 1.0% |
| Tesoro Pete Corp | COM | 881609101 | $5.3M | 50,650 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $5.3M | 68,600 | 0.9% |
| Verizon Comm.(VZ) | COM | 92343V104 | $5.2M | 113,550 | 0.9% |
| Amazon COM(AMZN) | COM | 023135106 | $5.2M | 7,700 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.1M | 107,400 | 0.9% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $5.1M | 40,016 | 0.9% |
| General Mills Inc.(GIS) | COM | 370334104 | $5.1M | 87,950 | 0.9% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.1M | 457,600 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0M | 182,700 | 0.9% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $5.0M | 136,000 | 0.9% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $5.0M | 90,500 | 0.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.0M | 51,200 | 0.9% |
| Nasdaq Stock MKT(NDAQ) | COM | 631103108 | $5.0M | 86,000 | 0.9% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.0M | 190,900 | 0.9% |
| St. Jude Med. Inc. | COM | 790849103 | $5.0M | 80,900 | 0.9% |
| Entergy Corp.(ETR) | COM | 29364G103 | $5.0M | 72,550 | 0.9% |
| Altria Group(MO) | COM | 02209S103 | $4.9M | 84,900 | 0.8% |
| East West Bancorp(EWBC) | COM | 27579R104 | $4.9M | 117,100 | 0.8% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.9M | 61,100 | 0.8% |
| Express Scripts HDG | COM | 30219G108 | $4.9M | 55,500 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 239,800 | 0.8% |
| United Healthcare(UNH) | COM | 91324P102 | $4.8M | 40,900 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8M | 66,550 | 0.8% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $4.8M | 45,050 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.7M | 60,300 | 0.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $4.7M | 6,200 | 0.8% |
| Boeing Co.(BA) | COM | 097023105 | $4.7M | 32,500 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 31,000 | 0.8% |
| Kroger Co.(KR) | COM | 501044101 | $4.7M | 111,600 | 0.8% |
| PPG Industries(PPG) | COM | 693506107 | $4.6M | 46,900 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.6M | 34,950 | 0.8% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $4.6M | 39,100 | 0.8% |
| Lear Corp.(LEA) | COM | 521865204 | $4.6M | 37,600 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.6M | 67,100 | 0.8% |
| Illinois Tool Inc.(ITW) | COM | 452308109 | $4.6M | 49,700 | 0.8% |
| Honeywell Int'l(HON) | COM | 438516106 | $4.6M | 44,400 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.6M | 46,000 | 0.8% |
| National Bank Hold(NBHC) | COM | 633707104 | $4.6M | 214,600 | 0.8% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.6M | 18,500 | 0.8% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.5M | 105,600 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5M | 43,000 | 0.8% |