Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $78.2K | 1,100,892 | 0.0% |
| Mcgraw Hill Companies Inc | COM | 580645109 | $79.3K | 868,182 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $79.4K | 130,473 | 0.0% |
| Symantec Corp | COM | 871503108 | $79.5K | 3,064,422 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COM | 009158106 | $80.1K | 564,660 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $80.9K | 194,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $80.9K | 843,392 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81.9K | 1,258,937 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $82.3K | 1,544,131 | 0.0% |
| American Airls Group Inc(AAL) | COM ADDED | 02376R102 | $82.3K | 1,562,006 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $82.9K | 1,225,827 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83.3K | 303,989 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $83.9K | 1,819,491 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $84.1K | 2,043,766 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $84.3K | 950,329 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $84.9K | 1,295,847 | 0.0% |
| CCA Industries Inc(CAWW) | COM | 124867102 | $85.0K | 24,958 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $87.6K | 428,117 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $87.7K | 765,735 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $88.0K | 22,809 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $88.2K | 1,922,470 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $88.3K | 620,453 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88.4K | 714,953 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $88.7K | 1,669,539 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.9K | 2,997,304 | 0.0% |
| Chubb Corp | COM | 171232101 | $88.9K | 867,167 | 0.0% |
| CBS Corp | CL B | 124857202 | $89.0K | 1,559,370 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $89.1K | 2,034,765 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $89.9K | 973,589 | 0.0% |
| Deere + Co(DE) | COM | 244199105 | $91.8K | 1,067,352 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $92.2K | 885,207 | 0.0% |
| Staples Inc | COM | 855030102 | $93.6K | 5,533,156 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $93.6K | 1,679,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $94.2K | 1,468,506 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $94.6K | 1,594,797 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $94.9K | 1,388,165 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $94.9K | 420,067 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $97.0K | 3,616,285 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $97.5K | 2,097,143 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $98.4K | 1,370,869 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $98.9K | 1,480,370 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $99.6K | 2,399,035 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $101.6K | 1,200,047 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $102.4K | 679,302 | 0.0% |
| Praxair Inc | COM | 74005P104 | $102.5K | 831,768 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $102.9K | 1,401,997 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $104.0K | 40,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $105.0K | 2,048,672 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $105.3K | 1,910,872 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COM | 571748102 | $105.5K | 1,885,820 | 0.0% |