Q4 2014 Holdings
Filed 2015-02-09 | 570 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.0M | 985,083 | 26.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $36.7M | 373,920 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.5M | 1,133,655 | 12.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $24.3M | 1,029,159 | 9.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $23.1M | 675,060 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.7M | 153,191 | 8.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $10.1M | 532,453 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 101,627 | 2.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.5M | 95,766 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 13,662 | 1.9% |
| Century Aluminum Company(CENX) | COM | 156431108 | $3.3M | 135,508 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 67,118 | 1.3% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.4M | 23,440 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $857.0K | 12,501 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 4,469 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $186.1K | 2,127,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $181.1K | 1,640,245 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $178.2K | 1,710,307 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $174.3K | 1,859,886 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $172.5K | 5,134,320 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148.5K | 3,174,174 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $139.5K | 2,841,253 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $133.5K | 1,554,429 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $131.7K | 1,448,416 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $131.4K | 819,138 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $117.8K | 2,074,236 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $117.0K | 15,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.8K | 1,116,487 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.8K | 1,650,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.5K | 1,126,691 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $99.3K | 9,182,034 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.9K | 1,042,320 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $92.9K | 1,446,116 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $89.1K | 780,401 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $87.4K | 513,064 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $86.1K | 2,146,479 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $85.5K | 948,081 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $85.4K | 1,191,477 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $79.9K | 768,686 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $78.4K | 1,197,470 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $72.1K | 807,582 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $71.5K | 1,532,890 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $68.6K | 810,353 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $67.9K | 698,377 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $62.7K | 726,143 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $60.2K | 405,757 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $58.2K | 953,513 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.4K | 917,061 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $52.9K | 839,446 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.4K | 252,415 | 0.0% |