Q4 2014 Holdings
Filed 2015-02-13 | 615 holdings | $8.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $88.4K | 694,192 | 1.1% |
| Harris Corp delA | COM | 413875105 | $77.1K | 1,073,710 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $77.0K | 3,358,259 | 1.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $73.9K | 2,111,655 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $71.0K | 1,578,574 | 0.9% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $69.4K | 3,235,008 | 0.9% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $67.8K | 1,237,603 | 0.8% |
| Computer Sciences CorpA | COM | 205363104 | $65.9K | 1,045,056 | 0.8% |
| Torchmark CorpA | COM | 891027104 | $65.7K | 1,212,277 | 0.8% |
| Anthem Inc(ELV)A | COM | 036752103 | $65.4K | 520,157 | 0.8% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $64.1K | 508,102 | 0.8% |
| Hewlett Packard CoA | COM | 428236103 | $63.5K | 1,581,844 | 0.8% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $61.4K | 673,279 | 0.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $59.2K | 796,318 | 0.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $59.1K | 602,468 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $57.1K | 517,316 | 0.7% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $55.9K | 1,243,257 | 0.7% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $55.4K | 332,782 | 0.7% |
| Xerox CorpA | COM | 984121103 | $54.3K | 3,920,544 | 0.7% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $53.3K | 801,363 | 0.7% |
| Western Digital Corp(WDC)A | COM | 958102105 | $52.6K | 475,472 | 0.7% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $52.5K | 1,010,422 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $52.0K | 1,548,148 | 0.6% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $51.4K | 1,213,923 | 0.6% |
| Western UN Co(WU)A | COM | 959802109 | $51.2K | 2,858,934 | 0.6% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $50.9K | 676,374 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $50.5K | 1,814,247 | 0.6% |
| Macys Inc(M)A | COM | 55616P104 | $50.4K | 766,463 | 0.6% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $49.2K | 454,413 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $49.1K | 306,153 | 0.6% |
| Pepco Holdings IncA | COM | 713291102 | $48.7K | 1,807,141 | 0.6% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $48.0K | 524,582 | 0.6% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $47.7K | 696,357 | 0.6% |
| Deere & Co(DE)A | COM | 244199105 | $47.6K | 538,275 | 0.6% |
| Graham Hldgs Co(GHC)A | COM | 384637104 | $47.6K | 55,121 | 0.6% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $47.3K | 2,321,519 | 0.6% |
| Aflac Inc(AFL)A | COM | 001055102 | $46.2K | 756,422 | 0.6% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $45.5K | 550,759 | 0.6% |
| Kellogg Co(KEL)A | COM | 487836108 | $45.4K | 693,415 | 0.6% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $43.9K | 783,743 | 0.5% |
| Staples IncA | COM | 855030102 | $42.2K | 2,328,045 | 0.5% |
| Albemarle Corp(ALB)A | COM | 012653101 | $42.1K | 700,198 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $42.0K | 448,018 | 0.5% |
| Dover Corp(DOV)A | COM | 260003108 | $41.8K | 582,137 | 0.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $41.5K | 281,269 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.2K | 886,557 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $40.8K | 1,308,969 | 0.5% |
| Kraft Foods Group IncA | COM | 50076Q106 | $39.9K | 636,544 | 0.5% |
| DirectvA | COM | 25490A309 | $39.5K | 455,676 | 0.5% |
| Kohls Corp(KSS)A | COM | 500255104 | $39.4K | 645,350 | 0.5% |