Q2 2015 Holdings
Filed 2015-08-13 | 487 holdings | $900.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.7M | 7,734,943 | 57.7% |
| Conocophillips(COP) | COM | 20825C104 | $174.8M | 2,847,117 | 19.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $59.7M | 2,902,964 | 6.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $38.6M | 910,081 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.5M | 182,419 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $24.0M | 1,036,401 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.5M | 310,661 | 2.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.5M | 386,771 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $791.0K | 6,306,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.2K | 14,999,361 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608.1K | 4,984,785 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $589.4K | 9,534,110 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $578.9K | 5,519,966 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $567.4K | 7,296,365 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $557.4K | 4,017,905 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502.0K | 12,456,167 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $493.1K | 7,342,681 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $478.4K | 10,290,812 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $463.3K | 4,168,540 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $436.0K | 6,466,515 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $393.4K | 5,268,590 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $388.3K | 4,974,812 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344.0K | 3,618,376 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $339.3K | 5,128,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $339.0K | 9,544,678 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $330.5K | 2,823,109 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326.8K | 17,004,382 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $326.4K | 4,103,445 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $315.8K | 10,748,483 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $314.6K | 9,555,058 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $312.5K | 6,389,937 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $308.9K | 4,402,128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300.4K | 3,747,113 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $296.3K | 7,717,104 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295.2K | 4,180,294 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $292.6K | 6,159,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.8K | 6,045,984 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $278.1K | 4,237,997 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $269.9K | 9,881,096 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $255.7K | 2,987,898 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $253.1K | 2,719,531 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $252.4K | 8,150,891 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $250.6K | 4,395,381 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.9K | 2,655,878 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $247.5K | 6,568,048 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $235.4K | 2,693,141 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.9K | 4,540,903 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230.0K | 7,805,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226.3K | 4,611,711 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $225.0K | 3,531,487 | 0.0% |