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 |
|---|---|---|---|---|---|
| P G + E Corp(PCG) | COM | 69331C108 | $115.6K | 1,946,018 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $115.2K | 1,098,981 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $112.5K | 2,329,443 | 0.0% |
| Anthem Inc(ELV) | COM ADDED | 036752103 | $111.6K | 809,914 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $110.9K | 615,084 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $110.7K | 1,056,412 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $110.7K | 1,722,683 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $110.2K | 1,589,711 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $109.7K | 1,173,482 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $109.7K | 850,022 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $108.2K | 4,588,701 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $107.4K | 1,070,014 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $105.7K | 1,343,432 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COM | 571748102 | $105.5K | 1,885,820 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $105.3K | 1,910,872 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $105.0K | 2,048,672 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $104.0K | 40,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $102.9K | 1,401,997 | 0.0% |
| Praxair Inc | COM | 74005P104 | $102.5K | 831,768 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $102.4K | 679,302 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $101.6K | 1,200,047 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $99.6K | 2,399,035 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $98.9K | 1,480,370 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $98.4K | 1,370,869 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $97.5K | 2,097,143 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $97.0K | 3,616,285 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $94.9K | 420,067 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $94.9K | 1,388,165 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $94.6K | 1,594,797 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $94.2K | 1,468,506 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $93.6K | 1,679,484 | 0.0% |
| Staples Inc | COM | 855030102 | $93.6K | 5,533,156 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $92.2K | 885,207 | 0.0% |
| Deere + Co(DE) | COM | 244199105 | $91.8K | 1,067,352 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $89.9K | 973,589 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $89.1K | 2,034,765 | 0.0% |
| CBS Corp | CL B | 124857202 | $89.0K | 1,559,370 | 0.0% |
| Chubb Corp | COM | 171232101 | $88.9K | 867,167 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.9K | 2,997,304 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $88.7K | 1,669,539 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88.4K | 714,953 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $88.3K | 620,453 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $88.2K | 1,922,470 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $88.0K | 22,809 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $87.7K | 765,735 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $87.6K | 428,117 | 0.0% |
| CCA Industries Inc(CAWW) | COM | 124867102 | $85.0K | 24,958 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $84.9K | 1,295,847 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $84.3K | 950,329 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $84.1K | 2,043,766 | 0.0% |