Q1 2015 Holdings
Filed 2015-05-15 | 592 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $40.9M | 656,160 | 27.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.4M | 432,578 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 534,668 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 100,928 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 431,242 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 57,447 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 364,255 | 5.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 283,523 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 33,078 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 138,296 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 94,017 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 33,073 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 230,711 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 26,765 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $689.0K | 9,967 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $602.0K | 15,547 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $488.0K | 20,118 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.0K | 1,306,275 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.9K | 780,495 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50.7K | 609,640 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $49.1K | 672,315 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $47.2K | 746,433 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $47.0K | 373,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.0K | 279,005 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $43.0K | 1,882,767 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41.4K | 378,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.1K | 182,797 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.0K | 462,880 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $36.8K | 260,877 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.4K | 207,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.3K | 1,019,357 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $31.9K | 253,349 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $31.3K | 293,623 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $31.2K | 459,197 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.0K | 403,787 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.7K | 226,377 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $30.6K | 238,126 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.1K | 365,707 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30.0K | 497,165 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29.8K | 1,143,099 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.2K | 182,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.7K | 352,742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26.6K | 385,279 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $26.6K | 3,324,419 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $26.4K | 360,886 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $26.3K | 466,863 | 0.0% |
| Cigna Corporation | COM | 125509109 | $26.0K | 200,728 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $25.9K | 208,726 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $25.7K | 448,875 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $25.6K | 524,224 | 0.0% |