Q4 2014 Holdings
Filed 2015-02-13 | 494 holdings | $713.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.7M | 5,373,781 | 49.3% |
| Conocophillips(COP) | COM | 20825C104 | $150.0M | 2,171,804 | 21.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $64.8M | 2,980,806 | 9.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $63.2M | 1,221,744 | 8.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.1M | 183,553 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.4M | 289,344 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $13.8M | 624,256 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $948.7K | 8,594,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881.3K | 18,972,934 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $764.0K | 7,932,644 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $700.0K | 7,896,528 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694.7K | 6,872,433 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $609.6K | 4,690,009 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $590.1K | 7,320,164 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $549.1K | 8,257,267 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $535.6K | 11,909,579 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $487.0K | 8,695,537 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $485.8K | 10,157,789 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $450.3K | 11,377,080 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $440.3K | 5,604,219 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $429.9K | 6,781,978 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $410.1K | 16,455,742 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $395.3K | 6,196,645 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $391.4K | 7,235,308 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $366.1K | 7,430,069 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350.6K | 4,196,454 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $338.4K | 5,911,904 | 0.0% |
| Lorillard Inc | COM | 544147101 | $325.1K | 5,166,010 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $322.9K | 4,790,527 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $319.1K | 4,316,096 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $318.0K | 4,202,606 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $302.4K | 4,705,867 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $302.3K | 3,352,561 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $300.1K | 6,505,798 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $299.6K | 7,082,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.3K | 1,103,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.9K | 3,019,626 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $281.4K | 7,745,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.9K | 6,003,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280.0K | 8,336,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270.1K | 5,051,068 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $269.9K | 5,117,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.6K | 2,830,251 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $253.6K | 2,969,337 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.3K | 6,476,495 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230.5K | 5,119,273 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227.8K | 4,209,325 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $227.6K | 11,106,945 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $227.4K | 6,437,245 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $226.0K | 3,375,975 | 0.0% |