Q2 2014 Holdings
Filed 2014-08-13 | 540 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.4M | 855,050 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $42.2M | 492,222 | 17.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.6M | 352,616 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 526,796 | 12.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $27.6M | 862,332 | 11.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.5M | 221,256 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 21,688 | 2.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.6M | 315,928 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 55,474 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 5,560 | 1.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 22,919 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $783.0K | 12,688 | 0.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $704.0K | 8,254 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $450.0K | 7,453 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $179.1K | 3,659,610 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $161.4K | 2,149,986 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $156.1K | 4,414,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.9K | 1,537,728 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $133.6K | 1,461,768 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $126.4K | 968,075 | 0.1% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $121.0K | 15,904 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $117.1K | 1,425,960 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $112.5K | 1,944,942 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $112.0K | 618,093 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $95.0K | 1,528,019 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $90.6K | 564,721 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.3K | 977,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.0K | 802,958 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $81.8K | 1,393,166 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $81.6K | 1,403,799 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $80.2K | 783,450 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $79.6K | 728,770 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $79.2K | 1,047,654 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $79.1K | 1,140,226 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $77.8K | 6,804,686 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $75.6K | 1,040,952 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $73.5K | 687,172 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $73.2K | 1,114,836 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $71.1K | 1,533,991 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $70.2K | 1,870,648 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $68.7K | 1,390,239 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $67.1K | 2,080,110 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $66.7K | 685,278 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.4K | 356,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.8K | 409,636 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $63.9K | 1,898,011 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $61.8K | 1,694,810 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.7K | 1,046,637 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $59.5K | 1,311,882 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $59.1K | 1,739,027 | 0.0% |