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 |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co | COM | 257867101 | $140.2K | 7,303,988 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $143.0K | 6,261,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.2K | 1,720,062 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $146.7K | 2,155,498 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $146.9K | 3,534,982 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $149.4K | 2,746,801 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $153.6K | 3,037,926 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $156.4K | 1,460,347 | 0.0% |
| DOW Chem Co | COM | 260543103 | $156.9K | 3,269,572 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $169.6K | 2,478,134 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $171.8K | 1,779,379 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $172.9K | 1,475,350 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $175.6K | 7,275,680 | 0.0% |
| Praxair Inc | COM | 74005P104 | $175.8K | 1,456,090 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $181.5K | 1,387,521 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $187.4K | 5,700,445 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $200.2K | 6,597,413 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.7K | 993,548 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202.2K | 5,664,830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204.8K | 3,974,899 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $209.0K | 6,480,521 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $213.0K | 582,262 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $216.8K | 11,174,032 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $222.0K | 2,680,442 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226.4K | 4,886,598 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $238.3K | 2,822,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240.9K | 4,038,339 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $245.2K | 6,089,690 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $245.7K | 4,963,741 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $249.1K | 3,556,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.7K | 2,737,183 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $262.3K | 7,791,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $274.0K | 8,392,130 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274.8K | 4,805,316 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $276.4K | 6,549,059 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281.8K | 3,740,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.4K | 2,929,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.6K | 6,037,594 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $296.1K | 4,251,877 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $299.4K | 4,189,147 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $301.8K | 7,176,298 | 0.0% |
| Lorillard Inc | COM | 544147101 | $309.4K | 4,734,629 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $319.0K | 6,377,543 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $320.8K | 5,718,552 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323.3K | 4,211,352 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $325.0K | 4,716,726 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $327.3K | 4,231,119 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $360.7K | 15,989,075 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $383.3K | 6,001,092 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $403.6K | 4,261,543 | 0.1% |