Q3 2014 Holdings
Filed 2014-11-13 | 499 holdings | $619.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.8M | 5,415,665 | 50.5% |
| Conocophillips(COP) | COM | 20825C104 | $164.0M | 2,142,691 | 26.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $57.3M | 2,988,390 | 9.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.3M | 187,980 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.1M | 289,826 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $11.1M | 618,030 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.6M | 170,300 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $872.5K | 8,660,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.0K | 18,464,410 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $661.1K | 8,268,843 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $657.8K | 8,264,283 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $600.4K | 4,713,525 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560.8K | 6,501,524 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $530.8K | 5,520,294 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $466.5K | 11,407,642 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $442.5K | 8,191,059 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $437.2K | 6,128,934 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $435.3K | 8,103,222 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $428.2K | 9,317,171 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $387.3K | 5,693,015 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $385.7K | 5,570,266 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.0K | 10,031,029 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $368.8K | 6,543,770 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $336.6K | 7,327,488 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $325.2K | 5,679,188 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $312.5K | 4,354,779 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $310.9K | 4,158,647 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $308.0K | 5,885,127 | 0.0% |
| Lorillard Inc | COM | 544147101 | $305.4K | 5,097,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296.6K | 5,932,934 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.6K | 3,054,642 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $274.2K | 4,647,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.1K | 2,858,802 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $258.6K | 4,146,434 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $258.5K | 3,344,423 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $255.4K | 3,396,027 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $253.8K | 3,334,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253.0K | 7,180,529 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $251.5K | 7,657,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246.4K | 5,166,850 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229.5K | 10,619,557 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227.4K | 6,577,414 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $226.0K | 2,970,139 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $222.0K | 5,162,832 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218.5K | 5,254,455 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $213.2K | 2,285,761 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $210.2K | 640,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.2K | 970,852 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $206.6K | 3,625,233 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $205.1K | 5,969,424 | 0.0% |