Q1 2015 Holdings
Filed 2015-05-14 | 280 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $278.9M | 10,134,130 | 63.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $61.0M | 2,883,904 | 13.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $57.1M | 917,310 | 13.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.0M | 239,454 | 3.2% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $6.4M | 462,844 | 1.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.3M | 146,716 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.8M | 12,827 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $452.6K | 8,785,777 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $417.4K | 10,267,034 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $371.8K | 3,581,996 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $303.7K | 3,176,305 | 0.1% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $295.1K | 2,940,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $288.1K | 2,435,187 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $287.2K | 8,254,227 | 0.1% |
| Mylan NV | Common Stock | N59465109 | $281.3K | 4,739,067 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $272.4K | 11,987,440 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $269.6K | 4,237,503 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $268.9K | 1,430,320 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $267.5K | 2,659,123 | 0.1% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $267.5K | 2,276,195 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $254.5K | 2,238,565 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $252.3K | 4,160,579 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $247.9K | 1,915,540 | 0.1% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $239.7K | 4,374,590 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $234.4K | 3,453,017 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $232.0K | 1,727,109 | 0.1% |
| Broadcom Corp | Common Stock | 111320107 | $221.3K | 5,110,965 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $220.6K | 3,398,343 | 0.1% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $219.8K | 1,106,566 | 0.1% |
| Vantiv Inc | Common Stock | 92210H105 | $219.3K | 5,817,774 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $215.7K | 6,922,498 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $204.7K | 18,509,608 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $198.7K | 670,766 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $198.6K | 2,545,945 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $189.0K | 2,559 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $178.7K | 3,535,657 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $177.4K | 2,712,795 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $174.0K | 1,699,270 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $172.5K | 6,607,531 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $165.4K | 6,472,172 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $162.5K | 2,046,471 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $162.4K | 7,802,305 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $161.1K | 3,717,834 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $158.0K | 1,296,100 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $148.3K | 2,618,341 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $148.2K | 2,579,567 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $145.5K | 854,113 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $142.3K | 1,852,114 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $141.2K | 1,134,399 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $140.8K | 3,179,110 | 0.0% |