Q1 2015 Holdings
Filed 2015-05-14 | 496 holdings | $690.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.6M | 6,176,646 | 52.4% |
| Conocophillips(COP) | COM | 20825C104 | $136.1M | 2,186,132 | 19.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $61.6M | 2,912,388 | 8.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $30.0M | 687,159 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.5M | 188,628 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.0M | 297,794 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $20.0M | 828,401 | 2.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.7M | 362,181 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $960.2K | 7,717,046 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677.0K | 5,723,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658.2K | 16,190,474 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $648.4K | 4,320,157 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $583.4K | 5,652,632 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499.0K | 11,564,899 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $497.7K | 11,031,446 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.0K | 7,521,747 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $485.1K | 8,854,381 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $462.5K | 4,070,631 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $447.9K | 6,578,334 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $439.4K | 5,360,088 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $437.3K | 12,656,182 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $413.2K | 7,940,878 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $412.7K | 5,653,488 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $403.6K | 4,261,543 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $383.3K | 6,001,092 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $360.7K | 15,989,075 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $327.3K | 4,231,119 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $325.0K | 4,716,726 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323.3K | 4,211,352 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $320.8K | 5,718,552 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $319.0K | 6,377,543 | 0.0% |
| Lorillard Inc | COM | 544147101 | $309.4K | 4,734,629 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $301.8K | 7,176,298 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $299.4K | 4,189,147 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $296.1K | 4,251,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.6K | 6,037,594 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.4K | 2,929,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281.8K | 3,740,598 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $276.4K | 6,549,059 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274.8K | 4,805,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $274.0K | 8,392,130 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $262.3K | 7,791,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.7K | 2,737,183 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $249.1K | 3,556,419 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $245.7K | 4,963,741 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $245.2K | 6,089,690 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240.9K | 4,038,339 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $238.3K | 2,822,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226.4K | 4,886,598 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $222.0K | 2,680,442 | 0.0% |