Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco Intl PLC | SHS | G91442106 | $23.9K | 544,389 | 0.0% |
| FMC Technologies in | CCOM | 30249U101 | $24.1K | 514,191 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.2K | 289,761 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.4K | 164,120 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $24.5K | 401,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.6K | 271,546 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.7K | 340,031 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25.1K | 167,265 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $25.9K | 170,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.0K | 188,661 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.1K | 226,157 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $26.2K | 577,374 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.3K | 498,991 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.4K | 891,978 | 0.0% |
| Avalonbay Cmntys in(AVB) | CCOM | 053484101 | $26.5K | 161,896 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.0K | 75,603 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $27.2K | 179,953 | 0.0% |
| Dominion RES Inc VA(D) | NEWCOM | 25746U109 | $27.2K | 354,076 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.6K | 681,221 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.7K | 407,306 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $27.8K | 271,913 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27.8K | 357,365 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $27.8K | 657,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $28.0K | 659,706 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.0K | 263,504 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.1K | 353,873 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.1K | 806,206 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28.3K | 777,852 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.7K | 138,330 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.0K | 422,287 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $29.0K | 398,286 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.3K | 321,079 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.7K | 322,954 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.8K | 113,184 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $29.9K | 518,532 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.0K | 862,102 | 0.0% |
| CBS Corp New | CL B | 124857202 | $30.1K | 543,267 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30.2K | 298,894 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $30.4K | 255,380 | 0.0% |
| DOW Chem Co | COM | 260543103 | $30.4K | 667,490 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $30.7K | 572,928 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.8K | 193,234 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $30.8K | 284,708 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $31.1K | 541,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $31.2K | 161,974 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $31.4K | 2,975,005 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $31.7K | 296,497 | 0.0% |
| Cigna Corporation | COM | 125509109 | $32.8K | 318,922 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33.0K | 295,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.8K | 632,869 | 0.0% |