Q3 2015 Holdings
Filed 2015-11-13 | 578 holdings | $801.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.1M | 7,537,647 | 51.2% |
| Conocophillips(COP) | COM | 20825C104 | $189.6M | 3,952,789 | 23.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $42.2M | 2,654,659 | 5.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.5M | 256,826 | 4.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.8M | 937,834 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $28.4M | 1,043,211 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.3M | 309,392 | 2.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $17.6M | 949,480 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 69,817 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $697.8K | 6,326,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.1K | 14,959,664 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563.2K | 4,855,142 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $549.0K | 7,881,547 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $476.2K | 4,123,650 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $476.1K | 4,934,255 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $461.8K | 8,126,579 | 0.1% |
| General Electric Co | COM | 369604103 | $450.6K | 17,868,213 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $445.5K | 3,401,963 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $427.9K | 4,357,508 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $421.6K | 6,372,983 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407.5K | 5,705,237 | 0.1% |
| Google Inc | CL C | 38259P706 | $404.7K | 665,232 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $402.9K | 6,672,189 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $390.5K | 9,756,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367.2K | 3,727,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.7K | 10,152,477 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366.6K | 4,621,716 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $357.4K | 7,216,469 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $351.0K | 6,721,876 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $342.3K | 7,640,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $337.2K | 10,351,412 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $330.3K | 3,876,327 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $322.9K | 4,489,130 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $312.6K | 9,987,047 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $312.1K | 4,608,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311.5K | 7,158,782 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $298.2K | 6,736,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.4K | 3,089,731 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $290.3K | 10,488,762 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $285.0K | 11,343,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284.7K | 5,234,196 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $280.2K | 10,670,234 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $278.6K | 8,471,508 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $262.2K | 8,451,544 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $258.6K | 2,788,930 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.7K | 17,131,982 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $245.0K | 7,700,378 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $241.7K | 10,129,103 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $227.7K | 4,805,049 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $227.6K | 2,085,677 | 0.0% |