Q1 2015 Holdings
Filed 2015-05-15 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexnord Corp New | COM | 76169B102 | $136.5K | 5,114,120 | 0.0% |
| Directv | COM | 25490A309 | $137.4K | 1,614,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $140.1K | 1,245,038 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $140.4K | 935,466 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $140.4K | 1,771,844 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $141.0K | 3,859,242 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $142.9K | 704,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143.7K | 1,475,208 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $146.2K | 1,045,376 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $147.3K | 1,359,732 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $148.6K | 8,200,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $149.3K | 2,984,700 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $151.0K | 1,440,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $153.3K | 3,458,196 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $153.7K | 1,015,866 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $154.8K | 1,855,175 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $155.2K | 6,073,674 | 0.0% |
| Hospira Inc | COM | 441060100 | $156.5K | 1,781,580 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $156.9K | 3,551,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $158.7K | 962,385 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $160.1K | 1,891,097 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $161.2K | 1,397,938 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $162.4K | 4,824,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $163.5K | 2,170,750 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $166.7K | 1,974,368 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $168.8K | 1,430,584 | 0.0% |
| Exelis Inc | COM | 30162A108 | $175.6K | 7,204,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176.0K | 1,691,930 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $176.1K | 2,006,236 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176.9K | 2,551,764 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.7K | 1,502,053 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $179.0K | 3,266,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $186.0K | 5,697,127 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $188.6K | 4,194,259 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $190.4K | 639,675 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $197.0K | 2,394,715 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $197.8K | 2,015,730 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $198.2K | 7,319,543 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.8K | 3,038,740 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $202.7K | 3,318,751 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.9K | 3,717,040 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $212.1K | 2,497,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212.7K | 1,324,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212.8K | 6,804,913 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.2K | 4,942,007 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.4K | 573,383 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218.0K | 2,112,238 | 0.0% |
| Medivation Inc | COM | 58501N101 | $222.6K | 1,725,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $225.6K | 6,252,072 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $230.0K | 4,000,627 | 0.0% |