Q2 2014 Holdings
Filed 2014-08-13 | 497 holdings | $609.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0M | 5,351,114 | 49.6% |
| Conocophillips(COP) | COM | 20825C104 | $175.4M | 2,046,498 | 28.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $74.8M | 3,063,365 | 12.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.5M | 297,606 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 637,825 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.4K | 16,868,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $664.0K | 7,145,098 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $613.1K | 8,134,886 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $605.7K | 8,537,146 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $568.9K | 4,471,433 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $535.8K | 6,554,228 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $526.0K | 9,276 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $479.0K | 5,816,131 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $462.1K | 8,466,598 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $441.0K | 4,296,786 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $431.9K | 5,327,421 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $431.8K | 7,771,611 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $421.1K | 9,203,132 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $416.4K | 11,502,982 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407.3K | 10,049,184 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $373.2K | 5,966,228 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.1K | 3,663,563 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $365.0K | 5,683,818 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $356.8K | 6,885,364 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $352.9K | 5,024,042 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $329.1K | 4,909,735 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $319.8K | 5,115,800 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $301.5K | 5,306,721 | 0.0% |
| Lorillard Inc | COM | 544147101 | $297.0K | 4,871,808 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296.2K | 3,992,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $294.1K | 7,011,471 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $282.4K | 4,314,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277.4K | 5,669,361 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $268.2K | 4,443,904 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $265.3K | 3,650,992 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $262.3K | 3,184,478 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $259.8K | 7,310,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.8K | 2,829,420 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249.4K | 5,218,393 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $248.0K | 3,956,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.7K | 2,450,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242.5K | 6,857,289 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $229.1K | 716,884 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217.3K | 5,313,694 | 0.0% |
| Praxair Inc | COM | 74005P104 | $212.4K | 1,599,253 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $211.1K | 3,674,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208.5K | 6,450,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.0K | 977,532 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.0K | 9,090,595 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202.4K | 1,259,315 | 0.0% |