Q3 2014 Holdings
Filed 2014-11-07 | 636 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.9M | 898,345 | 19.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $50.2M | 576,124 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 527,637 | 15.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.0M | 941,020 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.0M | 69,570 | 8.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $20.9M | 901,290 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.1M | 120,700 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 139,343 | 3.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.6M | 119,272 | 2.5% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.9M | 112,463 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.1M | 124,622 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 26,306 | 0.6% |
| Corus Entertainment Inc-B SH(CJREF) | COM | 220874101 | $1.4M | 60,800 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.2M | 18,975 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $732.0K | 29,080 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $729.0K | 12,135 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $704.0K | 12,769 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $538.0K | 1,056 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $195.0K | 3,901,045 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $187.4K | 2,450,616 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $183.2K | 2,369,471 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $172.2K | 4,886,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.8K | 1,556,437 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $150.5K | 1,566,924 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $127.9K | 11,976,796 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $127.9K | 673,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.3K | 959,593 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $102.0K | 15,904 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $96.7K | 596,910 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $96.3K | 807,130 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.5K | 1,442,066 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $93.1K | 981,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.7K | 974,324 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $86.3K | 785,305 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $84.8K | 1,430,544 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $83.2K | 1,600,364 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $82.9K | 1,174,059 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $82.7K | 987,953 | 0.0% |
| Woodside Petroleum LTD | COM | 980228100 | $78.8K | 2,217,069 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $75.4K | 1,348,423 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $75.3K | 973,818 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $74.2K | 2,175,385 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $73.7K | 2,078,880 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $72.9K | 1,851,374 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $72.0K | 1,119,032 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $70.7K | 1,884,329 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $69.9K | 699,049 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $69.3K | 1,588,365 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $68.8K | 721,281 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $68.1K | 669,257 | 0.0% |