Q1 2015 Holdings
Filed 2015-05-06 | 147 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.5M | 1,323,794 | 63.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.6M | 2,757,540 | 31.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $143.0K | 1,813,744 | 0.1% |
| Google Inc | CL A | 38259P508 | $136.7K | 246,362 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $135.0K | 5,042,030 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $134.8K | 1,628,229 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $125.1K | 1,804,815 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $124.9K | 1,266,990 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $124.3K | 7,700,048 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120.5K | 2,338,252 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $119.7K | 5,692,663 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $119.7K | 1,531,831 | 0.1% |
| ACE LTD | SHS | H0023R105 | $118.8K | 1,065,484 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $117.8K | 1,284,915 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $115.5K | 2,285,463 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.4K | 1,184,565 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $115.0K | 4,497,476 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $114.8K | 2,360,426 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $111.3K | 1,624,400 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $109.0K | 2,795,235 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $97.0K | 2,092,826 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $95.4K | 3,954,295 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $94.0K | 12,147,808 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $93.5K | 830,394 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $90.7K | 9,594,259 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $88.6K | 831,424 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.5K | 857,824 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $87.0K | 1,600,088 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $85.0K | 2,599,887 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $82.8K | 703,835 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $82.8K | 1,008,453 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $82.4K | 956,941 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.3K | 1,457,761 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $81.0K | 1,949,806 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $78.8K | 908,525 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.2K | 749,335 | 0.1% |
| Nielsen N V | COM | N63218106 | $76.1K | 1,707,858 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $76.0K | 3,342,220 | 0.1% |
| DOW Chem Co | COM | 260543103 | $75.1K | 1,566,111 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $73.4K | 1,523,836 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $72.7K | 2,393,735 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $69.1K | 712,526 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $65.8K | 2,134,047 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $62.2K | 6,205,849 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $57.8K | 1,692,588 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $55.9K | 682,291 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $55.1K | 1,791,917 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $54.1K | 6,826,959 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $53.5K | 470,296 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $52.1K | 2,547,480 | 0.0% |