Q1 2015 Holdings
Filed 2015-05-06 | 58 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.4M | 2,050,393 | 60.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.4M | 415,658 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 154,126 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 7,600 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $165.5K | 1,071,628 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $163.2K | 2,292,706 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $151.5K | 3,369,944 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.7K | 2,873,087 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $136.8K | 3,573,006 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118.9K | 2,308,440 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $68.1K | 1,049,273 | 0.1% |
| Chubb Corp | COM | 171232101 | $66.6K | 658,325 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.2K | 612,079 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $55.8K | 1,128,927 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $52.6K | 827,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.9K | 1,491,350 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $48.9K | 1,058,726 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $48.0K | 625,734 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.0K | 300,511 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $47.1K | 573,652 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $46.6K | 537,210 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $45.0K | 668,941 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.7K | 566,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $43.4K | 565,792 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.5K | 704,366 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $37.8K | 448,295 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.8K | 368,700 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $36.0K | 314,945 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $35.5K | 689,197 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $31.0K | 227,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.3K | 558,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.1K | 589,981 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.5K | 530,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3K | 173,751 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $23.3K | 414,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.5K | 130,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $20.9K | 228,754 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.0K | 92,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.3K | 326,726 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.0K | 379,884 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $11.8K | 237,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.9K | 279,079 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.7K | 146,573 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 64,759 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.9K | 95,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 101,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 91,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8K | 46,100 | 0.0% |
| CA Inc | COM | 12673P105 | $5.4K | 164,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.3K | 38,700 | 0.0% |