þ | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |
For the fiscal year ended December 31, 2015 |
o | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |
For the transition period from to |
I. FINANCIAL STATEMENTS | |
Page | |
Financial Statements: | |
Supplemental Schedules: | |
* Other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable. | |
II. EXHIBITS | |
Exhibit 23 – Consent of Independent Registered Public Accounting Firm |
WESCO Distribution, Inc. |
Retirement Savings Plan |
Statements of Net Assets Available for Benefits |
December 31, 2015 and 2014 |
December 31, | ||||||||
2015 | 2014 | |||||||
Investments at fair value (Notes 2, 4, and 5) | ||||||||
Shares of registered investment companies | $ | 382,700,071 | $ | 390,143,674 | ||||
Stock funds and self-directed accounts | 16,890,780 | 27,230,001 | ||||||
Common/collective trust funds | 158,620,061 | 132,536,862 | ||||||
RAFI Enhanced Large Company Fund | — | 35,278,719 | ||||||
558,210,912 | 585,189,256 | |||||||
Receivables | ||||||||
Employer contributions | 547,387 | 10,208,553 | ||||||
Promissory notes from participants (Note 6) | 13,877,227 | 13,716,227 | ||||||
Net assets available for benefits at fair value | 572,635,526 | 609,114,036 | ||||||
Adjustment from fair value to contract value for interest in | ||||||||
the Stable Value Fund relating to fully benefit-responsive | ||||||||
contracts (Note 5) | (2,154,693 | ) | (4,205,911 | ) | ||||
Net assets available for benefits | $ | 570,480,833 | $ | 604,908,125 |
WESCO Distribution, Inc. |
Retirement Savings Plan |
Statements of Changes in Net Assets Available for Benefits |
For the Years Ended December 31, 2015 and 2014 |
2015 | 2014 | |||||||
Additions | ||||||||
Employee contributions | $ | 26,642,175 | $ | 27,105,739 | ||||
Employee rollovers | 3,200,438 | 1,886,423 | ||||||
Employer contributions (including discretionary contributions) | 9,013,325 | 19,187,627 | ||||||
Net appreciation from shares of registered investment companies | — | 18,868,006 | ||||||
Net appreciation from common/collective trust funds | 3,071,613 | 3,116,690 | ||||||
Net appreciation from the RAFI Enhanced Large Company Fund | — | 3,841,535 | ||||||
Interest and dividend income | 6,050,905 | 8,020,612 | ||||||
Total additions | 47,978,456 | 82,026,632 | ||||||
Deductions | ||||||||
Net depreciation from the RAFI Enhanced Large Company Fund | 1,053,565 | — | ||||||
Net depreciation from stock funds and self-directed accounts | 8,437,817 | 3,839,548 | ||||||
Net depreciation from shares of registered investment companies | 6,637,336 | — | ||||||
Distributions to participants | 65,247,331 | 61,961,398 | ||||||
Administrative expenses | 1,029,699 | 761,614 | ||||||
Total deductions | 82,405,748 | 66,562,560 | ||||||
Net (decrease) increase | (34,427,292 | ) | 15,464,072 | |||||
Transfers in from Talcup Union Plan (Note 8) | — | 99,667 | ||||||
Net assets available for benefits | ||||||||
Beginning of period | 604,908,125 | 589,344,386 | ||||||
End of period | $ | 570,480,833 | $ | 604,908,125 |
1. | Major Features of the Plan |
Less than two years of service | 0 | % |
Two years of service | 20 | % |
Three years of service | 40 | % |
Four years of service | 66 | % |
Five or more years of service | 100 | % |
2. | Summary of Significant Accounting Policies |
• | Level 1 - Observable inputs such as quoted prices in active markets for identical investments that the Plan has the ability to access. |
• | Level 2 - Inputs include: |
1. | Quoted prices for similar assets or liabilities in active markets; |
2. | Quoted prices for identical or similar assets or liabilities in inactive markets; |
3. | Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and |
4. | Inputs that are derived principally from, or corroborated by, observable market data by correlation or other means. |
• | Level 3 - Unobservable inputs in which there is little or no market activity for the asset or liability, which require the reporting entity to develop its own estimates and assumptions relating to the pricing of the asset or liability, including assumptions regarding risk. |
• | Common stocks are valued at the closing price reported on the active market on which the individual securities are traded. Common stocks include the WESCO International Pooled Stock Fund, which is an employer stock unitized fund. Such fund consists of WESCO International, Inc. common stock and a short-term cash component, which provides liquidity for daily trading. WESCO International, Inc. common stock is valued at the quoted closing market price from a national securities exchange and the short term cash investments are valued at cost, which approximates fair value. |
• | Registered investment companies are valued at the net asset value of shares held by the Plan as of December 31, 2015 and 2014. |
• | The Stable Value Fund (Note 5) is valued based on the underlying securities, which include corporate bonds, commercial mortgage-backed securities and government securities. |
• | The RAFI Enhanced Large Company Fund is valued at net asset value based on the value of the underlying securities, which primarily include common stocks. This fund seeks to provide growth through exposure to a broad class of securities. There are no unfunded commitments or restrictions on participant redemptions. |
• | The Wells Fargo/BlackRock S&P 500 Index CIT (N20) fund is valued at net asset value based on the value of the underlying equity securities of companies that compose the Standard & Poor's 500 Index (the "Index"). This fund seeks to approximate as closely as practicable the total return, before deduction of fees and expenses, of the Index. |
3. | Tax Status |
4. | Investments |
December 31, 2015 | ||||||||||||
Level 1 | Level 2 | Total | ||||||||||
Shares of registered investment companies | ||||||||||||
Small growth | $ | 8,026,665 | $ | — | $ | 8,026,665 | ||||||
Small value | 6,573,262 | — | 6,573,262 | |||||||||
Large growth | 60,136,466 | — | 60,136,466 | |||||||||
Large value | 26,251,907 | — | 26,251,907 | |||||||||
Moderate allocation | 103,860,615 | — | 103,860,615 | |||||||||
Mid-cap value | 33,455,606 | — | 33,455,606 | |||||||||
Mid-cap growth | 48,476,306 | — | 48,476,306 | |||||||||
Foreign large blend | 28,292,718 | — | 28,292,718 | |||||||||
Intermediate-term bond | 24,835,268 | — | 24,835,268 | |||||||||
World bond | 4,439,162 | — | 4,439,162 | |||||||||
Real estate | 2,290,388 | — | 2,290,388 | |||||||||
Retirement income | 1,771,390 | — | 1,771,390 | |||||||||
Target-date | 34,290,318 | — | 34,290,318 | |||||||||
Total shares of registered investment companies | 382,700,071 | — | 382,700,071 | |||||||||
Stock funds and self-directed accounts | ||||||||||||
WESCO International Pooled Stock Fund | 9,948,004 | — | 9,948,004 | |||||||||
Self-directed accounts | ||||||||||||
Cash and cash equivalents | 882,541 | — | 882,541 | |||||||||
Common stock | ||||||||||||
Transportation | 74,167 | — | 74,167 | |||||||||
Food, beverages & tobacco | 201,777 | — | 201,777 | |||||||||
Chemicals | 50,135 | — | 50,135 | |||||||||
Communications & media | 938,646 | — | 938,646 | |||||||||
Electronics & equipment | 758,581 | — | 758,581 | |||||||||
Energy | 499,299 | — | 499,299 | |||||||||
Financial | 412,764 | — | 412,764 | |||||||||
Healthcare | 489,763 | — | 489,763 | |||||||||
Industrial | 228,935 | — | 228,935 | |||||||||
Leisure & entertainment | 121,464 | — | 121,464 | |||||||||
Metals | 178,612 | — | 178,612 | |||||||||
Multi-industry | 91,013 | — | 91,013 | |||||||||
Retail | 207,390 | — | 207,390 | |||||||||
Utilities | 300,564 | — | 300,564 |
December 31, 2015 (continued) | ||||||||||||
Level 1 | Level 2 | Total | ||||||||||
Mutual Funds | ||||||||||||
Fixed | 58,862 | — | 58,862 | |||||||||
Balanced | 9,949 | — | 9,949 | |||||||||
Equity | 1,407,220 | — | 1,407,220 | |||||||||
International | 31,094 | — | 31,094 | |||||||||
Total stock funds and self-directed accounts | 16,890,780 | — | 16,890,780 | |||||||||
Common/collective trust funds | ||||||||||||
Stable Value Fund (Prudential) | — | 127,574,091 | 127,574,091 | |||||||||
WF/BlackRock S&P 500 Index CIT (N20) | — | 31,045,970 | 31,045,970 | |||||||||
Total common/collective trust funds | — | 158,620,061 | 158,620,061 | |||||||||
$ | 399,590,851 | $ | 158,620,061 | $ | 558,210,912 |
December 31, 2014 | ||||||||||||
Level 1 | Level 2 | Total | ||||||||||
Shares of registered investment companies | ||||||||||||
Small growth | $ | 8,733,094 | $ | — | $ | 8,733,094 | ||||||
Small value | 7,177,152 | — | 7,177,152 | |||||||||
Large growth | 63,492,756 | — | 63,492,756 | |||||||||
Large value | 26,499,418 | — | 26,499,418 | |||||||||
Moderate allocation | 101,737,394 | — | 101,737,394 | |||||||||
Mid-cap value | 33,999,286 | — | 33,999,286 | |||||||||
Mid-cap growth | 50,360,066 | — | 50,360,066 | |||||||||
Foreign large blend | 28,485,340 | — | 28,485,340 | |||||||||
Intermediate-term bond | 26,950,746 | — | 26,950,746 | |||||||||
World bond | 5,366,495 | — | 5,366,495 | |||||||||
Real estate | 2,221,252 | — | 2,221,252 | |||||||||
Retirement income | 2,043,381 | — | 2,043,381 | |||||||||
Target-date | 33,077,294 | — | 33,077,294 | |||||||||
Total shares of registered investment companies | 390,143,674 | — | 390,143,674 | |||||||||
Stock funds and self-directed accounts | ||||||||||||
WESCO International Pooled Stock Fund | 19,159,861 | — | 19,159,861 | |||||||||
Self-directed accounts | ||||||||||||
Cash and cash equivalents | 1,366,488 | — | 1,366,488 | |||||||||
Common stock | ||||||||||||
Transportation | 23,717 | — | 23,717 | |||||||||
Food, beverages & tobacco | 235,201 | — | 235,201 |
December 31, 2014 (continued) | ||||||||||||
Level 1 | Level 2 | Total | ||||||||||
Building materials | 12,860 | — | 12,860 | |||||||||
Chemicals | 68,866 | — | 68,866 | |||||||||
Communications & media | 770,824 | — | 770,824 | |||||||||
Electronics & equipment | 907,799 | — | 907,799 | |||||||||
Energy | 625,284 | — | 625,284 | |||||||||
Financial | 379,571 | — | 379,571 | |||||||||
Healthcare | 552,501 | — | 552,501 | |||||||||
Industrial | 167,259 | — | 167,259 | |||||||||
Leisure & entertainment | 196,744 | — | 196,744 | |||||||||
Metals | 223,309 | — | 223,309 | |||||||||
Multi-industry | 87,246 | — | 87,246 | |||||||||
Retail | 161,590 | — | 161,590 | |||||||||
Utilities | 249,310 | — | 249,310 | |||||||||
Mutual Funds | ||||||||||||
Fixed | 238,794 | — | 238,794 | |||||||||
Balanced | 75,016 | — | 75,016 | |||||||||
Equity | 1,697,247 | — | 1,697,247 | |||||||||
International | 30,514 | — | 30,514 | |||||||||
Total stock funds and self-directed accounts | 27,230,001 | — | 27,230,001 | |||||||||
Common/collective trust funds | ||||||||||||
Stable Value Fund (Prudential) | — | 132,536,862 | 132,536,862 | |||||||||
Total common/collective trust funds | — | 132,536,862 | 132,536,862 | |||||||||
RAFI Enhanced Large Company Fund (1) | ||||||||||||
Cash and cash equivalents | — | 322,716 | 322,716 | |||||||||
Common stock | ||||||||||||
Consumer discretionary | — | 4,625,797 | 4,625,797 | |||||||||
Consumer staples | — | 3,179,830 | 3,179,830 | |||||||||
Distribution services | — | 1,142,823 | 1,142,823 | |||||||||
Energy | — | 3,955,280 | 3,955,280 | |||||||||
Financial | — | 5,302,228 | 5,302,228 | |||||||||
Health care services | — | 3,997,900 | 3,997,900 | |||||||||
Industrials | — | 2,786,882 | 2,786,882 | |||||||||
Information technology | — | 6,025,963 | 6,025,963 | |||||||||
Materials | — | 1,082,930 | 1,082,930 | |||||||||
Telecommunication services | — | 1,440,813 | 1,440,813 | |||||||||
Utilities | — | 1,415,557 | 1,415,557 | |||||||||
Total RAFI Enhanced Large Company Fund | — | 35,278,719 | 35,278,719 | |||||||||
$ | 417,373,675 | $ | 167,815,581 | $ | 585,189,256 |
(1) | Effective August 14, 2015, the RAFI Enhanced Large Company Fund was removed as an investment option in the Plan, and participants' invested balances were transferred to the Wells Fargo/BlackRock S&P 500 Index CIT (N20) fund. |
December 31, | ||||||||
2015 | 2014 | |||||||
AMCAP Fund (Class R-5) | $ | 60,136,466 | $ | 63,492,756 | ||||
American Balanced Fund (Class R-5) | 103,860,615 | 101,737,394 | ||||||
Artisan Mid Cap Investor Fund | 48,476,306 | 50,360,066 | ||||||
JPMorgan Mid Cap Value Instl Fund | 33,455,606 | 33,999,286 | ||||||
Stable Value Fund | 127,574,091 | 132,536,862 | ||||||
WF/BlackRock S&P 500 Index CIT (N20) | 31,045,970 | * |
5. | The Stable Value Fund |
December 31, | ||||
Average yield for synthetic GICs | 2015 | 2014 | ||
Based on actual earnings | 2.27% | 1.91% | ||
Based on interest rate credited to participants | 2.38% | 2.32% |
6. | Promissory Notes From Participants |
7. | Party-In-Interest |
8. | Plan Transfers |
9. | Subsequent Events |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2015 |
(a) | (b) | (c) | (d) | (e) | ||
Description of Investment | ||||||
Identity of Issue, | Including Maturity Date, | |||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||
Similar Party | Par, or Maturity Value | Cost (1) | Value | |||
AMCAP FUND | AMCAP Fund (Class R-5) | $ | 60,136,466 | |||
AMERICAN FUNDS | American Balanced Fund (Class R-5) | 103,860,615 | ||||
ARTISAN FUNDS | Artisan Mid Cap Investor Fund | 48,476,306 | ||||
BARON FUNDS | Baron Small Cap Instl Fund | 8,026,665 | ||||
DIAMOND HILL FUNDS | Diamond Hill Small Cap Fund | 6,573,262 | ||||
JPMORGAN | JPMorgan Mid Cap Value Instl Fund | 33,455,606 | ||||
LAZARD FUNDS | Lazard International Strategic Eq Instl Fund | 28,292,718 | ||||
MFS FAMILY OF FUNDS | MFS Value Fund (Class R-4) | 26,251,907 | ||||
NEUBERGER BERMAN | Neuberger Berman Real Estate Fund | 2,290,388 | ||||
NATIXIS FUNDS | Loomis Sayles Investment Grade Bond Fund | 24,835,268 | ||||
FRANKLIN TEMPLETON INVESTMENTS | Templeton Global Bond Fund | 4,439,162 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target Income | 1,771,389 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2015 | 1,770,231 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2020 | 6,836,078 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2025 | 6,371,603 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2030 | 5,850,676 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2035 | 6,302,919 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2040 | 2,837,854 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2045 | 1,794,354 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2050 | 1,424,099 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2055 | 1,102,505 | ||||
Registered Investment Companies Total | 382,700,071 | |||||
* | WESCO INTERNATIONAL INC | WESCO International Pooled Stock Fund | 9,948,004 | |||
Wells Fargo | Cash and Cash Equivalents | 882,541 | ||||
Various | Common Stock | 4,553,110 | ||||
Various | Mutual funds | 1,507,125 | ||||
Stock Funds and Self-Directed Accounts Total | 16,890,780 | |||||
Stable Value Fund (Prudential) | Common/Collective Trust Fund | 127,574,091 | ||||
Wells Fargo/BlackRock S&P 500 Index CIT (N20) | Common/Collective Trust Fund | 31,045,970 | ||||
Common/Collective Trust Funds Total | 158,620,061 | |||||
* | Participant Loans | 4.25% - 9.25% with maturity dates | ||||
through 2027 | 13,877,227 | |||||
Participant Loans Total | 13,877,227 | |||||
Total Investments at Fair Value | $ | 572,088,139 |
* | Denotes a party-in-interest to the Plan. | ||
(1) | Cost for participant directed investments not required and therefore omitted. |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | ||
Description of Investment | ||||||
Identity of Issue, | Including Maturity Date, | |||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||
Similar Party | Par, or Maturity Value | Cost (1) | Value | |||
AMCAP FUND | AMCAP Fund (Class R-5) | $ | 63,492,756 | |||
AMERICAN FUNDS | American Balanced Fund (Class R-5) | 101,737,394 | ||||
BARON FUNDS | Baron Small Cap Instl Fund | 8,733,094 | ||||
ARTISAN FUNDS | Artisan Mid Cap Investor Fund | 50,360,066 | ||||
DIAMOND HILL FUNDS | Diamond Hill Small Cap Fund | 7,177,152 | ||||
JPMORGAN | JPMorgan Mid Cap Value Instl Fund | 33,999,286 | ||||
LAZARD FUNDS | Lazard International Strategic Eq Instl Fund | 28,485,340 | ||||
MFS FAMILY OF FUNDS | MFS Value Fund (Class R-4) | 26,499,418 | ||||
NEUBERGER BERMAN | Neuberger Berman Real Estate Fund | 2,221,252 | ||||
NATIXIS FUNDS | Loomis Sayles Investment Grade Bond Fund | 26,950,746 | ||||
FRANKLIN TEMPLETON INVESTMENTS | Templeton Global Bond Fund | 5,366,495 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target Income | 2,043,381 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2015 | 2,029,518 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2020 | 7,965,865 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2025 | 6,558,715 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2030 | 5,336,041 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2035 | 5,875,664 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2040 | 2,380,407 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2045 | 1,494,043 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2050 | 966,305 | ||||
MANNING & NAPIER TARGET FUNDS | Manning & Napier Target 2055 | 470,736 | ||||
Registered Investment Companies Total | 390,143,674 | |||||
* | WESCO INTERNATIONAL INC | WESCO International Pooled Stock Fund | 19,159,861 | |||
Wells Fargo | Cash and Cash Equivalents | 1,366,488 | ||||
Various | Common Stock | 4,662,081 | ||||
Various | Mutual Funds | 2,041,571 | ||||
Stock Funds and Self-Directed Accounts Total | 27,230,001 | |||||
Stable Value Fund (Prudential) | Common Collective Trust | 132,536,862 | ||||
Common/Collective Trust Fund Total | 132,536,862 | |||||
CASH | Cash and Cash Equivalents | 223 | ||||
DIVIDEND INCOME ACCRUAL | Cash and Cash Equivalents | 47,700 | ||||
WELLS FARGO ADVANTAGE HERITAGE MONEY | Cash and Cash Equivalents | 274,793 | ||||
3M CO | Common Stock | 198,827 | ||||
AARON S INC | Common Stock | 20,360 | ||||
ABBOTT LABS | Common Stock | 98,684 | ||||
ABBVIE INC | Common Stock | 130,422 | ||||
ABERCROMBIE & FITCH CO CL A | Common Stock | 22,654 | ||||
ACTIVISION BLIZZARD INC | Common Stock | 26,920 | ||||
ADOBE SYS INC | Common Stock | 7,052 | ||||
ADT CORP/THE | Common Stock | 4,819 | ||||
ADVANCE AUTO PTS INC | Common Stock | 25,803 | ||||
ADVANCED MICRO DEVICES INC | Common Stock | 18,730 | ||||
AECOM | Common Stock | 7,289 | ||||
AES CORP | Common Stock | 40,952 | ||||
AETNA INC-NEW | Common Stock | 110,505 | ||||
AFLAC INC | Common Stock | 37,570 | ||||
AGCO CORP COM | Common Stock | 13,650 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
AGILENT TECHNOLOGIES INC | Common Stock | 19,692 | |||
AIR PRODS & CHEMS INC COM | Common Stock | 59,279 | |||
AIRGAS INC COM | Common Stock | 11,288 | |||
AK STL HLDG CORP COM | Common Stock | 15,022 | |||
ALASKA AIR GROUP INC | Common Stock | 23,426 | |||
ALCOA INC | Common Stock | 144,131 | |||
ALERE INC | Common Stock | 27,246 | |||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 20,236 | |||
ALLERGAN INC | Common Stock | 20,621 | |||
ALLIANT ENERGY CORPORATION | Common Stock | 23,712 | |||
ALLIANT TECHSYSTEMS INC | Common Stock | 20,228 | |||
ALLSTATE CORP | Common Stock | 79,874 | |||
ALPHA NAT RES INC | Common Stock | 4,175 | |||
ALTERA CORP | Common Stock | 18,211 | |||
ALTRIA GROUP INC | Common Stock | 250,144 | |||
AMAZON COM INC COM | Common Stock | 42,208 | |||
AMEDISYS INC | Common Stock | 13,119 | |||
AMEREN CORP COM | Common Stock | 69,333 | |||
AMERICAN AIRLS GROUP INC | Common Stock | 31,749 | |||
AMERICAN EAGLE OUTFITTERS INC NEW | Common Stock | 18,849 | |||
AMERICAN ELECTRIC POWER INC | Common Stock | 93,812 | |||
AMERICAN EQUITY INVT LIFE HLDG CO | Common Stock | 19,119 | |||
AMERICAN EXPRESS CO | Common Stock | 98,808 | |||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 28,296 | |||
AMERICAN INTERNATIONAL GROUP, INC | Common Stock | 83,511 | |||
AMERICAN WATER WORKS CO INC/NE | Common Stock | 11,833 | |||
AMERIPRISE FINL INC | Common Stock | 42,320 | |||
AMERISOURCEBERGEN CORP | Common Stock | 30,294 | |||
AMGEN INC | Common Stock | 140,494 | |||
AMKOR TECHNOLOGIES INC COM | Common Stock | 12,297 | |||
AMSURG CORP | Common Stock | 10,946 | |||
ANADARKO PETROLEUM CORP | Common Stock | 45,210 | |||
ANALOG DEVICES INC | Common Stock | 16,434 | |||
ANIXTER INTL INC COM | Common Stock | 22,557 | |||
ANN INC | Common Stock | 8,317 | |||
ANNALY CAPITAL MANAGEMENT INC. | Common Stock | 64,384 | |||
ANTHEM INC | Common Stock | 195,794 | |||
AOL INC | Common Stock | 28,579 | |||
APACHE CORP | Common Stock | 49,071 | |||
APARTMENT INVT & MGMT CO CL A | Common Stock | 22,624 | |||
APOLLO EDUCATION GROUP INC | Common Stock | 100,045 | |||
APPLE INC | Common Stock | 583,469 | |||
APPLIED MATERIALS INC | Common Stock | 124,127 | |||
ARCHER DANIELS MIDLAND CO | Common Stock | 26,000 | |||
ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 16,461 | |||
ARRIS GROUP INC | Common Stock | 7,608 | |||
ARROW ELECTRS INC | Common Stock | 59,800 | |||
ASHFORD HOSPITALITY TRUST | Common Stock | 6,057 | |||
ASHFORD INC | Common Stock | 564 | |||
ASSURANT INC | Common Stock | 32,915 | |||
ASTORIA FINL CORP COM | Common Stock | 8,844 | |||
AT & T INC | Common Stock | 685,908 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
ATMEL CORP | Common Stock | 6,279 | |||
ATMOS ENERGY CORP | Common Stock | 20,568 | |||
AUTODESK INC | Common Stock | 16,997 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 98,960 | |||
AUTOZONE INC | Common Stock | 5,572 | |||
AVERY DENNISON CORP | Common Stock | 19,974 | |||
AVIS BUDGET GROUP | Common Stock | 85,566 | |||
AVISTA CORP | Common Stock | 13,398 | |||
AVNET INC | Common Stock | 46,677 | |||
AVON PRODS INC | Common Stock | 10,282 | |||
B B & T CORP COM | Common Stock | 48,379 | |||
BABCOCK & WILCOX CO | Common Stock | 9,605 | |||
BAKER HUGHES INC COM | Common Stock | 57,191 | |||
BANCORPSOUTH INC | Common Stock | 7,788 | |||
BANK HAWAII CORP | Common Stock | 8,363 | |||
BANK NEW YORK MELLON CORP COM | Common Stock | 128,120 | |||
BANK OF AMERICA CORP | Common Stock | 459,004 | |||
BARNES & NOBLE INC | Common Stock | 23,081 | |||
BARRETT BILL CORP | Common Stock | 6,993 | |||
BASIC ENERGY SVCS INC NEW | Common Stock | 2,685 | |||
BAXTER INTL INC | Common Stock | 86,482 | |||
BECTON DICKINSON & CO | Common Stock | 77,373 | |||
BED BATH & BEYOND INC | Common Stock | 26,964 | |||
BEMIS INC | Common Stock | 16,230 | |||
BENCHMARK ELECTRS INC COM | Common Stock | 14,628 | |||
BERKLEY W R CORP | Common Stock | 9,688 | |||
BERKSHIRE HATHAWAY INC. | Common Stock | 178,528 | |||
BEST BUY INC | Common Stock | 87,705 | |||
BIG LOTS INC | Common Stock | 28,134 | |||
BIO RAD LABS INC CL A | Common Stock | 5,064 | |||
BIOGEN IDEC INC | Common Stock | 21,725 | |||
BLACKROCK INC | Common Stock | 34,326 | |||
BLOCK H & R INC | Common Stock | 10,710 | |||
BLOOMIN BRANDS INC | Common Stock | 13,568 | |||
BOB EVANS FARMS INC | Common Stock | 13,102 | |||
BOEING CO | Common Stock | 103,854 | |||
BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 9,100 | |||
BOSTON SCIENTIFIC CORP COM | Common Stock | 106,013 | |||
BOYD GAMING CORP COM | Common Stock | 11,093 | |||
BRANDYWINE RLTY TR BD | Common Stock | 5,561 | |||
BRINKER INTL INC | Common Stock | 27,173 | |||
BRINKS CO | Common Stock | 8,544 | |||
BRISTOL MYERS SQUIBB CO | Common Stock | 246,686 | |||
BROADCOM CORPORATION COM | Common Stock | 14,906 | |||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 8,543 | |||
BROCADE COMMUNICATIONS SYSTEMS | Common Stock | 44,826 | |||
BROWN SHOE INC NEW | Common Stock | 12,603 | |||
BURLINGTON STORES INC | Common Stock | 7,562 | |||
CA INC | Common Stock | 43,483 | |||
CABLEVISION SYSTEMS-NY GRP-A | Common Stock | 44,624 | |||
CACI INTL INC FORMERLY CACI INC TO | Common Stock | 24,647 | |||
CAESARS ENTERTAINMENT CORP | Common Stock | 48,843 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
CALIFORNIA RESOURCES CORP | Common Stock | 4,584 | |||
CALPINE CORP/NEW | Common Stock | 15,889 | |||
CAMERON INTL CORP | Common Stock | 11,838 | |||
CAMPBELL SOUP CO | Common Stock | 21,912 | |||
CAPITAL ONE FINANCIAL CORP | Common Stock | 119,450 | |||
CAPSTEAD MORTGAGE CORP | Common Stock | 6,643 | |||
CARDINAL HEALTH INC COM | Common Stock | 60,386 | |||
CAREER EDUCATION CORP | Common Stock | 16,314 | |||
CAREFUSION CORP | Common Stock | 39,936 | |||
CATERPILLAR INC | Common Stock | 110,751 | |||
CBS CORP NEW | Common Stock | 41,726 | |||
CELANESE CORP | Common Stock | 10,073 | |||
CELGENE CORP COM | Common Stock | 25,728 | |||
CENTENE CORP DEL | Common Stock | 18,070 | |||
CENTERPOINT ENERGY INC | Common Stock | 24,602 | |||
CENTURYLINK, INC | Common Stock | 87,591 | |||
CF INDS HLDGS INC | Common Stock | 43,061 | |||
CHARLES RIVER LABORATORIES | Common Stock | 6,555 | |||
CHARTER COMMUNICATIONS INC | Common Stock | 49,153 | |||
CHECKPOINT SYS INC COM | Common Stock | 10,545 | |||
CHEESECAKE FACTORY INC COM | Common Stock | 11,773 | |||
CHEMTURA CORP/NEW | Common Stock | 9,373 | |||
CHESAPEAKE ENERGY CORP COM | Common Stock | 77,399 | |||
CHEVRON CORP | Common Stock | 644,138 | |||
CHIQUITA BRANDS INTL INC | Common Stock | 11,134 | |||
CHUBB CORP | Common Stock | 61,565 | |||
CIGNA CORP | Common Stock | 51,043 | |||
CIMAREX ENERGY CO | Common Stock | 13,992 | |||
CINCINNATI BELL, INC COMMON | Common Stock | 9,079 | |||
CINCINNATI FINANCIAL CORP | Common Stock | 20,317 | |||
CINEMARK HOLDINGS INC | Common Stock | 8,041 | |||
CINTAS CORP | Common Stock | 12,001 | |||
CISCO SYSTEMS INC | Common Stock | 270,056 | |||
CITIGROUP INC. | Common Stock | 149,398 | |||
CITY NATL CORP COM | Common Stock | 9,859 | |||
CLIFFS NAT RES INC | Common Stock | 4,127 | |||
CLOUD PEAK ENERGY INC | Common Stock | 5,462 | |||
CME GROUP INC | Common Stock | 10,372 | |||
CMS ENERGY CORP | Common Stock | 17,862 | |||
CNO FINANCIAL GROUP INC | Common Stock | 20,940 | |||
COACH INC | Common Stock | 33,842 | |||
COCA COLA CO | Common Stock | 231,619 | |||
COCA-COLA ENTERPRISES | Common Stock | 42,097 | |||
COEUR MINING INC | Common Stock | 9,683 | |||
COLGATE PALMOLIVE CO | Common Stock | 76,663 | |||
COMCAST CORP CLASS A | Common Stock | 156,859 | |||
COMERICA INC | Common Stock | 13,958 | |||
COMMERCE BANCSHARES INC | Common Stock | 13,090 | |||
COMMERCIAL METALS CO | Common Stock | 11,875 | |||
COMMUNITY HEALTH SYSTEMS | Common Stock | 56,023 | |||
COMPUTER SCIENCES CORP | Common Stock | 60,087 | |||
COMSTOCK RES INC COM | Common Stock | 2,772 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
COMTECH TELECOMMUNICATIONS CORP | Common Stock | 12,923 | |||
CON-WAY INC | Common Stock | 7,131 | |||
CONAGRA FOODS INC | Common Stock | 34,829 | |||
CONMED CORP | Common Stock | 9,532 | |||
CONOCOPHILLIPS | Common Stock | 323,408 | |||
CONSOLIDATED EDISON INC | Common Stock | 81,918 | |||
CONTRA LEAP WIRELESS | Common Stock | — | |||
CONVERGYS CORP | Common Stock | 17,376 | |||
CORELOGIC INC | Common Stock | 18,006 | |||
CORNING INC | Common Stock | 112,861 | |||
COSTCO WHOLESALE CORP | Common Stock | 64,355 | |||
CRACKER BARREL OLD COUNTRY STO | Common Stock | 11,542 | |||
CRANE CO | Common Stock | 8,394 | |||
CST BRANDS INC | Common Stock | 15,569 | |||
CSX CORP | Common Stock | 75,467 | |||
CUMMINS INC. | Common Stock | 27,536 | |||
CVS HEALTH CORPORATION | Common Stock | 156,889 | |||
CYS INVESTMENTS INC | Common Stock | 6,627 | |||
DANA HOLDING CORP | Common Stock | 12,501 | |||
DARDEN RESTAURANTS INC | Common Stock | 14,188 | |||
DAVITA HEALTHCARE PARTNERS INC | Common Stock | 6,514 | |||
DEAN FOODS CO | Common Stock | 7,578 | |||
DECKERS OUTDOOR CORP | Common Stock | 19,300 | |||
DEERE & CO | Common Stock | 58,390 | |||
DELTA AIR LINES INC | Common Stock | 35,023 | |||
DELUXE CORP | Common Stock | 6,287 | |||
DENBURY RESOURCES | Common Stock | 4,146 | |||
DEVON ENERGY CORPORATION | Common Stock | 83,429 | |||
DEVRY EDUCATION GROUP INC. DEL | Common Stock | 24,162 | |||
DEX MEDIA INC | Common Stock | 4,620 | |||
DIAMOND OFFSHORE DRILLING INC COM | Common Stock | 12,775 | |||
DIEBOLD INC | Common Stock | 26,500 | |||
DIGITAL RIVER, INC | Common Stock | 6,702 | |||
DILLARDS INC CL A | Common Stock | 16,148 | |||
DISCOVER FINANCIAL SERVICES | Common Stock | 23,773 | |||
DISH NETWORK CORP | Common Stock | 19,462 | |||
DOMINION RES INC VA | Common Stock | 85,897 | |||
DOMINOS PIZZA INC | Common Stock | 16,668 | |||
DOVER CORP COM | Common Stock | 20,297 | |||
DOW CHEMICAL CO | Common Stock | 65,496 | |||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 36,198 | |||
DTE ENERGY CO COM | Common Stock | 71,946 | |||
DU PONT E I DE NEMOURS & CO | Common Stock | 78,598 | |||
DUKE ENERGY HOLDING CORP. COM | Common Stock | 38,345 | |||
DUN & BRADSTREET CORP DEL NEW | Common Stock | 9,919 | |||
DYNEGY INC/NEW | Common Stock | 6,434 | |||
E M C CORP MASS | Common Stock | 104,298 | |||
E*TRADE GROUP | Common Stock | 50,693 | |||
EARTHLINK HOLDINGS CORP | Common Stock | 7,428 | |||
EASTMAN CHEM CO COM | Common Stock | 8,724 | |||
EBAY INC | Common Stock | 35,468 | |||
EDISON INTL COM | Common Stock | 93,047 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
ELECTRONIC ARTS INC | Common Stock | 58,628 | |||
ELI LILLY & CO COM | Common Stock | 157,090 | |||
EMCOR GROUP INC COM | Common Stock | 8,097 | |||
EMERSON ELECTRIC CO | Common Stock | 121,053 | |||
ENERGEN CORP | Common Stock | 16,450 | |||
ENERGIZER HOLDINGS INC | Common Stock | 18,384 | |||
ENTERGY CORP NEW COM | Common Stock | 131,045 | |||
EOG RESOURCES, INC | Common Stock | 28,910 | |||
EQUITY COMMONWEALTH | Common Stock | 12,578 | |||
EQUITY RESIDENTIAL PPTYS TR SH BEN | Common Stock | 15,015 | |||
EURONET WORLDWIDE INC. | Common Stock | 15,482 | |||
EXELIS INC | Common Stock | 36,515 | |||
EXELON CORPORATION | Common Stock | 145,094 | |||
EXPEDIA INC | Common Stock | 17,499 | |||
EXPRESS INC | Common Stock | 8,902 | |||
EXTERRAN HOLDINGS INC | Common Stock | 17,919 | |||
EXXON MOBIL CORPORATION | Common Stock | 919,230 | |||
FAIRCHILD SEMICONDUCTR INTERNATIONAL | Common Stock | 6,769 | |||
FEDERATED INVESTORS INC | Common Stock | 9,945 | |||
FEDEX CORPORATION | Common Stock | 71,201 | |||
FERRO CORP | Common Stock | 9,927 | |||
FIFTH THIRD BANCORP | Common Stock | 23,431 | |||
FINISAR CORP | Common Stock | 7,395 | |||
FINISH LINE INC CL A | Common Stock | 9,043 | |||
FIRST CTZNS BANCSHARES INC CL A | Common Stock | 9,606 | |||
FIRST SOLAR INC | Common Stock | 21,227 | |||
FIRSTENERGY CORP COM | Common Stock | 65,113 | |||
FIVE STAR QUALITY CARE | Common Stock | 8,524 | |||
FLOWERS FOODS INC | Common Stock | 5,316 | |||
FLOWSERVE CORP COM | Common Stock | 9,692 | |||
FLUOR CORP NEW | Common Stock | 15,158 | |||
FOOT LOCKER INC | Common Stock | 18,259 | |||
FORD MOTOR COMPANY | Common Stock | 48,236 | |||
FOREST OIL CORP | Common Stock | 532 | |||
FORTUNE BRANDS HOME & SECURITY | Common Stock | 7,922 | |||
FRANKLIN RESOURCES INC | Common Stock | 13,898 | |||
FREEPORT-MCMORAN INC. | Common Stock | 113,132 | |||
FRONTIER COMMUNICATIONS CORPORATION | Common Stock | 73,937 | |||
FTI CONSULTING INC COM | Common Stock | 13,443 | |||
GALLAGHER ARTHUR J & CO | Common Stock | 8,004 | |||
GAMESTOP CORP NEW | Common Stock | 30,657 | |||
GANNETT INC | Common Stock | 29,024 | |||
GAP INC | Common Stock | 28,803 | |||
GATX CORP | Common Stock | 9,149 | |||
GENERAL CABLE CORP COM | Common Stock | 6,154 | |||
GENERAL DYNAMICS CORP | Common Stock | 147,804 | |||
GENERAL ELECTRIC CO | Common Stock | 366,845 | |||
GENERAL MILLS INC | Common Stock | 36,584 | |||
GENERAL MOTORS CO | Common Stock | 94,816 | |||
GENESCO INC COM | Common Stock | 6,666 | |||
GENTIVA HEALTH SERVICES | Common Stock | 6,896 | |||
GENUINE PARTS CO | Common Stock | 41,456 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
GENWORTH FINL INC | Common Stock | 27,591 | |||
GILEAD SCIENCES INC | Common Stock | 71,920 | |||
GLOBAL PMTS INC W/I | Common Stock | 8,073 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 108,739 | |||
GOODYEAR TIRE & RUBR CO | Common Stock | 61,597 | |||
GOOGLE INC | Common Stock | 80,660 | |||
GOOGLE INC-CL C | Common Stock | 115,282 | |||
GRAHAM HOLDINGS COMPANY | Common Stock | 39,731 | |||
GRAPHIC PACKAGING HLDGCO | Common Stock | 9,766 | |||
GREAT PLAINS ENERGY INC | Common Stock | 7,926 | |||
GUESS INC | Common Stock | 13,491 | |||
H & E EQUIP SVCS INC | Common Stock | 7,416 | |||
HALLIBURTON CO | Common Stock | 24,975 | |||
HANESBRANDS INC | Common Stock | 18,641 | |||
HANOVER INS GROUP INC | Common Stock | 15,619 | |||
HARLEY DAVIDSON INC | Common Stock | 11,468 | |||
HARMAN INTL INDS INC NEW COM | Common Stock | 12,485 | |||
HARRIS CORP DEL | Common Stock | 34,761 | |||
HARSCO CORP | Common Stock | 13,506 | |||
HARTFORD FINANCIAL SERVICES GROUP | Common Stock | 71,748 | |||
HASBRO INC | Common Stock | 23,536 | |||
HATTERAS FINANCIAL CORP | Common Stock | 6,745 | |||
HAWAIIAN ELEC INDS INC | Common Stock | 13,827 | |||
HAWAIIAN HOLDINGS INC | Common Stock | 11,332 | |||
HCA HOLDINGS INC | Common Stock | 161,238 | |||
HCC INS HLDGS INC COM | Common Stock | 12,738 | |||
HEALTH NET INC | Common Stock | 63,380 | |||
HEALTHSOUTH REHABILITATION CORPORAT | Common Stock | 17,576 | |||
HELMERICH & PAYNE INC | Common Stock | 14,765 | |||
HERTZ GLOBAL HOLDINGS INC | Common Stock | 18,855 | |||
HESS CORP | Common Stock | 74,853 | |||
HEWLETT PACKARD CO | Common Stock | 669,288 | |||
HILL ROM HLDGS | Common Stock | 9,078 | |||
HOLLYFRONTIER CORP | Common Stock | 16,341 | |||
HOLOGIC INC COM | Common Stock | 5,963 | |||
HOME DEPOT INC | Common Stock | 138,980 | |||
HONEYWELL INTERNATIONAL INC | Common Stock | 90,827 | |||
HOSPIRA INC | Common Stock | 32,463 | |||
HUDSON CITY BANCORP INC | Common Stock | 20,969 | |||
HUMANA INC | Common Stock | 85,173 | |||
HUNTINGTON BANCSHARES INC | Common Stock | 10,741 | |||
HUNTINGTON INGALLS INDUSTRIES | Common Stock | 15,969 | |||
HUNTSMAN CORP | Common Stock | 23,144 | |||
IAC/INTERACTIVECORP | Common Stock | 15,015 | |||
ILLINOIS TOOL WORKS INC | Common Stock | 50,759 | |||
INGRAM MICRO INC CL A COM | Common Stock | 60,615 | |||
INSIGHT ENTERPRISES INC COM | Common Stock | 15,327 | |||
INTEGRYS ENERGY GROUP INCORPORATED | Common Stock | 21,331 | |||
INTEL CORP | Common Stock | 708,562 | |||
INTERACTIVE BROKERS GROUP INC | Common Stock | 32,776 | |||
INTERNATIONAL BANCSHARES CRP | Common Stock | 7,750 | |||
INTERNATIONAL BUSINESS MACHS CORP | Common Stock | 446,023 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
INTERNATIONAL PAPER CO | Common Stock | 33,755 | |||
INTERNATIONAL RECTIFIER CORP COM | Common Stock | 10,055 | |||
INTERPUBLIC GROUP COS INC | Common Stock | 61,417 | |||
INTERSIL CORPORATION | Common Stock | 21,039 | |||
INVACARE CORP | Common Stock | 10,157 | |||
INVESTMENT TECHNOLOGY GROUP INC NEW | Common Stock | 7,766 | |||
IRON MOUNTAIN INC | Common Stock | 19,137 | |||
ISTAR FINL INC | Common Stock | 10,743 | |||
ITRON INC COM | Common Stock | 9,388 | |||
ITT CORP | Common Stock | 18,571 | |||
ITT EDL SVCS INC COM | Common Stock | 9,264 | |||
JABIL CIRCUIT INC COM | Common Stock | 22,070 | |||
JACK IN THE BOX, INC. | Common Stock | 18,871 | |||
JACOBS ENGR GROUP INC | Common Stock | 11,485 | |||
JETBLUE AWYS CORP | Common Stock | 30,515 | |||
JM SMUCKER CO | Common Stock | 20,499 | |||
JOHNSON & JOHNSON | Common Stock | 590,402 | |||
JOHNSON CONTROLS INC | Common Stock | 41,282 | |||
JOY GLOBAL INC | Common Stock | 7,257 | |||
JPMORGAN CHASE & CO | Common Stock | 425,231 | |||
JUNIPER NETWORKS INC | Common Stock | 55,309 | |||
KBR INC | Common Stock | 9,984 | |||
KELLOGG CO | Common Stock | 37,563 | |||
KEMPER CORP | Common Stock | 7,980 | |||
KEY ENERGY SERVICES INC | Common Stock | 1,708 | |||
KEYCORP NEW | Common Stock | 39,629 | |||
KIMBERLY CLARK CORP COM | Common Stock | 47,140 | |||
KINDRED HEALTHCARE INC | Common Stock | 33,542 | |||
KLA-TENCOR CORP COM | Common Stock | 9,212 | |||
KOHLS CORP | Common Stock | 51,518 | |||
KORN FERRY INTERNATIONAL | Common Stock | 13,000 | |||
KRAFT FOODS GROUP INC | Common Stock | 47,810 | |||
KROGER CO | Common Stock | 182,356 | |||
L BRANDS INC | Common Stock | 62,316 | |||
L-3 COMMUNICATIONS CORP COM | Common Stock | 45,436 | |||
LABORATORY CRP OF AMER HLDGS | Common Stock | 5,611 | |||
LACLEDE GROUP INC | Common Stock | 20,056 | |||
LEAR CORP | Common Stock | 22,460 | |||
LEGG MASON INC COM | Common Stock | 16,758 | |||
LEGGETT & PLATT INC | Common Stock | 19,899 | |||
LEIDOS HOLDINGS, INC | Common Stock | 23,022 | |||
LEVEL 3 COMMUNICATIONS, INC. | Common Stock | 50,615 | |||
LEXMARK INTERNATIONAL INC | Common Stock | 46,965 | |||
LIBERTY INTERACTIVE CORP-A | Common Stock | 34,039 | |||
LIFEPOINT HOSPS INC | Common Stock | 29,555 | |||
LINCOLN NATL CORP IND | Common Stock | 61,130 | |||
LINEAR TECHNOLOGY CORP | Common Stock | 5,837 | |||
LINN CO LLC | Common Stock | 2,779 | |||
LIVE NATION ENT INC | Common Stock | 17,415 | |||
LOCKHEED MARTIN CORP | Common Stock | 170,424 | |||
LOEWS CORP | Common Stock | 25,296 | |||
LORILLARD INC | Common Stock | 95,291 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
LOWES COS INC | Common Stock | 110,286 | |||
MACY S INC | Common Stock | 61,937 | |||
MAGELLAN HEALTH, INC | Common Stock | 9,785 | |||
MANPOWERGROUP INC | Common Stock | 35,789 | |||
MARATHON OIL CORP | Common Stock | 86,681 | |||
MARATHON PETROLEUM CORP | Common Stock | 30,869 | |||
MARRIOTT VACATIONS WORLDWIDE C | Common Stock | 17,442 | |||
MASCO CORP | Common Stock | 14,087 | |||
MASIMO CORP | Common Stock | 10,668 | |||
MASTERCARD INC | Common Stock | 28,519 | |||
MATTEL INC | Common Stock | 24,168 | |||
MAXIM INTEGRATED PRODS INC | Common Stock | 37,830 | |||
MCDONALDS CORP | Common Stock | 169,972 | |||
MCGRAW-HILL FINANCIAL INC | Common Stock | 46,181 | |||
MCKESSON CORP | Common Stock | 90,505 | |||
MDU RES GROUP INC | Common Stock | 21,949 | |||
MEADWESTVACO CORP | Common Stock | 31,029 | |||
MEDTRONIC INC | Common Stock | 145,122 | |||
MENS WEARHOUSE INC COM | Common Stock | 7,550 | |||
MERCK & CO INC NEW | Common Stock | 187,634 | |||
MEREDITH CORP | Common Stock | 11,679 | |||
MERITOR INC | Common Stock | 7,681 | |||
METLIFE INC | Common Stock | 114,292 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 20,696 | |||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 15,924 | |||
MICRON TECHNOLOGY INC | Common Stock | 142,071 | |||
MICROSOFT CORP | Common Stock | 707,805 | |||
MOLINA HEALTHCARE INC | Common Stock | 8,244 | |||
MOLSON COORS BREWING CO | Common Stock | 9,688 | |||
MONDELEZ INTERNATIONAL INC | Common Stock | 114,605 | |||
MONSANTO CO NEW | Common Stock | 78,253 | |||
MONSTER WORLDWIDE INC | Common Stock | 7,581 | |||
MORGAN STANLEY | Common Stock | 47,297 | |||
MOSAIC CO/THE | Common Stock | 44,189 | |||
MOTOROLA SOLUTIONS, INC. | Common Stock | 36,156 | |||
MURPHY OIL CORP | Common Stock | 31,626 | |||
MYLAN LABS INC | Common Stock | 6,708 | |||
NASDAQ OMX GRP INC | Common Stock | 22,973 | |||
NATIONAL FUEL GAS CO N J | Common Stock | 25,309 | |||
NATIONAL OILWELL INC COM | Common Stock | 33,879 | |||
NAVISTAR INTL CORP COM | Common Stock | 6,729 | |||
NCR CORPORATION COM | Common Stock | 7,460 | |||
NETAPP INC | Common Stock | 30,632 | |||
NEW JERSEY RES CORP | Common Stock | 7,160 | |||
NEW YORK TIMES CO CL A | Common Stock | 13,841 | |||
NEWELL RUBBERMAID INC | Common Stock | 16,874 | |||
NEWFIELD EXPL CO COM | Common Stock | 46,348 | |||
NEWMONT MINING CORP | Common Stock | 53,619 | |||
NEXTERA ENERGY INC | Common Stock | 80,993 | |||
NIKE INC CL B | Common Stock | 73,266 | |||
NISOURCE INC | Common Stock | 44,074 | |||
NOBLE ENERGY INC | Common Stock | 9,249 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
NORDSTROM INC | Common Stock | 18,577 | |||
NORFOLK SOUTHERN CORP | Common Stock | 55,901 | |||
NORTHERN TRUST CORP | Common Stock | 21,164 | |||
NORTHROP GRUMMAN CORP | Common Stock | 179,079 | |||
NORTHWESTERN CORP | Common Stock | 13,183 | |||
NRG ENERGY INC | Common Stock | 26,438 | |||
NU SKIN ENTERPRISES | Common Stock | 5,069 | |||
NUCOR CORP | Common Stock | 9,712 | |||
NUVASIVE INC | Common Stock | 6,414 | |||
O REILLY AUTOMOTIVE INC | Common Stock | 10,787 | |||
OCCIDENTAL PETE CORP | Common Stock | 158,882 | |||
OFFICE DEPOT INC | Common Stock | 35,449 | |||
OLD REP INTL CORP | Common Stock | 6,847 | |||
OM GROUP INC COM | Common Stock | 10,221 | |||
OMNICARE INC | Common Stock | 26,911 | |||
OMNICOM GROUP | Common Stock | 98,852 | |||
OMNIVISION TECHNOLOGIES | Common Stock | 11,726 | |||
ON SEMICONDUCTOR CORP | Common Stock | 17,180 | |||
ORACLE CORPORATION | Common Stock | 215,047 | |||
ORBITAL SCIENCES CORP | Common Stock | 6,830 | |||
ORBITZ WORLDWIDE INC | Common Stock | 5,761 | |||
OSHKOSH CORPORATION | Common Stock | 15,714 | |||
OWENS & MINOR INC COM | Common Stock | 9,725 | |||
OWENS CORNING INC | Common Stock | 10,600 | |||
OWENS ILL INC COM NEW | Common Stock | 22,753 | |||
PACCAR INC | Common Stock | 37,678 | |||
PACKAGING CORP OF AMERICA | Common Stock | 16,547 | |||
PANTRY INC | Common Stock | 11,859 | |||
PARKER DRILLING CO | Common Stock | 2,106 | |||
PARKER HANNIFIN CORP | Common Stock | 26,435 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 14,102 | |||
PAYCHEX INC | Common Stock | 27,748 | |||
PEABODY ENERGY CORPORATION | Common Stock | 7,539 | |||
PENN VIRGINIA CORP | Common Stock | 9,432 | |||
PENNEY J C INC | Common Stock | 8,767 | |||
PEOPLE S UNITED FINANCIAL INC | Common Stock | 11,127 | |||
PEPCO HOLDINGS INC. | Common Stock | 34,794 | |||
PEPSICO INC | Common Stock | 266,092 | |||
PFIZER INC | Common Stock | 300,068 | |||
PG&E CORP COM | Common Stock | 90,561 | |||
PHH CORP | Common Stock | 26,452 | |||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 196,457 | |||
PHILLIPS 66 | Common Stock | 41,873 | |||
PIEDMONT NAT GAS INC | Common Stock | 13,045 | |||
PIEDMONT OFFICE REALTY TRU-A | Common Stock | 7,027 | |||
PINNACLE WEST CAP CORP | Common Stock | 25,753 | |||
PIONEER ENERGY SERVICES CORP | Common Stock | 4,404 | |||
PITNEY BOWES INC | Common Stock | 97,748 | |||
PLEXUS CORP COM | Common Stock | 9,561 | |||
PLUM CREEK TIMBER CO INC | Common Stock | 18,870 | |||
PMC SIERRA INC COM | Common Stock | 12,540 | |||
PNC FINANCIAL SERVICES GROUP | Common Stock | 74,170 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
PNM RES INC | Common Stock | 11,378 | |||
POLYCOM INC COM | Common Stock | 22,356 | |||
PORTLAND GEN ELEC CO | Common Stock | 13,467 | |||
POST HOLDINGS INC | Common Stock | 9,677 | |||
PPG INDUSTRIES INC | Common Stock | 66,571 | |||
PPL CORPORATION | Common Stock | 36,512 | |||
PRAXAIR INC COM | Common Stock | 36,277 | |||
PRIMERICA INC | Common Stock | 17,146 | |||
PRINCIPAL FINANCIAL GROUP | Common Stock | 25,347 | |||
PROCTER & GAMBLE CO | Common Stock | 453,537 | |||
PROGRESS SOFTWARE CORP | Common Stock | 7,782 | |||
PROGRESSIVE CORP OHIO | Common Stock | 30,634 | |||
PROTECTIVE LIFE CORP | Common Stock | 31,203 | |||
PRUDENTIAL FINL INC | Common Stock | 110,271 | |||
PUBLIC STORAGE INC COM | Common Stock | 10,536 | |||
PUBLIC SVC ENTERPRISE GROUP INC | Common Stock | 80,708 | |||
QEP RESOURCES INC | Common Stock | 7,764 | |||
QLOGIC CORP COM | Common Stock | 7,965 | |||
QUAD/GRAPHICS INC | Common Stock | 10,355 | |||
QUALCOMM INC | Common Stock | 57,977 | |||
QUEST DIAGNOSTICS INC | Common Stock | 13,680 | |||
QUESTAR CORP | Common Stock | 14,460 | |||
QUICKSILVER RESOURCES INC | Common Stock | 604 | |||
QUIKSILVER INC COM | Common Stock | 2,661 | |||
RADIOSHACK CORP | Common Stock | 2,903 | |||
RAYMOND JAMES FINL INC | Common Stock | 13,177 | |||
RAYTHEON CO | Common Stock | 121,259 | |||
REGAL ENTERTAINMENT GROUP- CL A | Common Stock | 11,705 | |||
REGIONS FINL CORP NEW | Common Stock | 39,885 | |||
REGIS CORP | Common Stock | 7,643 | |||
REINSURANCE GROUP AMER CLASS A NEW | Common Stock | 25,585 | |||
RELIANCE STL & ALUM CO COM | Common Stock | 6,801 | |||
RENT-A-CENTER INC | Common Stock | 17,543 | |||
REPUBLIC AWYS HLDGS INC | Common Stock | 18,310 | |||
REPUBLIC SERVICES INC CL A COMM | Common Stock | 10,183 | |||
REYNOLDS AMERICAN INC | Common Stock | 78,088 | |||
RITE AID CORP | Common Stock | 122,125 | |||
RLI CORP COM | Common Stock | 10,078 | |||
ROBERT HALF INTL INC | Common Stock | 13,486 | |||
ROCKWELL COLLINS | Common Stock | 15,544 | |||
ROCKWOOD HLDGS INC | Common Stock | 13,554 | |||
RPM INTERNATIONAL INC | Common Stock | 14,604 | |||
RR DONNELLEY & SONS CO | Common Stock | 61,120 | |||
RYDER SYS INC | Common Stock | 36,304 | |||
SAFEWAY INC NEW | Common Stock | 106,589 | |||
SANDISK CORP COM | Common Stock | 6,565 | |||
SANDRIDGE ENERGY INC | Common Stock | 3,360 | |||
SANMINA CORP | Common Stock | 20,048 | |||
SCANA CORP-W/I | Common Stock | 10,268 | |||
SCHEIN HENRY INC | Common Stock | 12,526 | |||
SCHOLASTIC CORP COM | Common Stock | 9,287 | |||
SCHULMAN A INC | Common Stock | 5,917 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
SCHWAB CHARLES CORP NEW | Common Stock | 21,888 | |||
SEACOR HOLDINGS INC | Common Stock | 13,876 | |||
SEALED AIR CORP COM | Common Stock | 21,554 | |||
SEARS HOLDING CORP | Common Stock | 14,907 | |||
SEAWORLD ENTERTAINMENT INC | Common Stock | 7,464 | |||
SEMPRA ENERGY COM | Common Stock | 71,827 | |||
SERVICE CORP INTL | Common Stock | 11,259 | |||
SKECHERS U S A INC | Common Stock | 10,000 | |||
SKYWEST INC | Common Stock | 11,049 | |||
SLM CORP | Common Stock | 7,408 | |||
SONOCO PRODS CO | Common Stock | 10,313 | |||
SOUTHERN CO | Common Stock | 72,781 | |||
SOUTHERN COPPER CORP | Common Stock | 25,888 | |||
SOUTHWEST AIRLINES CO | Common Stock | 27,889 | |||
SOUTHWEST GAS CORP | Common Stock | 18,728 | |||
SPANSION INC | Common Stock | 21,867 | |||
SPECTRA ENERGY CORP | Common Stock | 6,425 | |||
SPIRIT AEROSYTSEMS HOLD-CL A | Common Stock | 16,226 | |||
SPOK HOLDINGS INC | Common Stock | 12,221 | |||
SPRINT NEXTEL CORP | Common Stock | 17,774 | |||
SPX CORP | Common Stock | 19,074 | |||
ST JUDE MED INC | Common Stock | 27,118 | |||
STANCORP FINL GROUP INC | Common Stock | 19,281 | |||
STANLEY BLACK & DECKER,INC. | Common Stock | 11,337 | |||
STAPLES INC | Common Stock | 82,410 | |||
STARBUCKS CORP COM | Common Stock | 23,548 | |||
STARWOOD HOTELS & RESORTS WORLDWIDE | Common Stock | 15,890 | |||
STATE STREET CORP | Common Stock | 38,465 | |||
STEEL DYNAMICS INC COM | Common Stock | 14,272 | |||
STEELCASE INC CL A | Common Stock | 14,863 | |||
STERIS CORP COM | Common Stock | 10,506 | |||
STIFEL FINANCIAL CORP | Common Stock | 7,347 | |||
STONE ENERGY CORP COM | Common Stock | 12,474 | |||
STRAYER ED INC COM | Common Stock | 15,896 | |||
STRYKER CORP | Common Stock | 37,449 | |||
SUNCOKE ENERGY INC | Common Stock | 9,245 | |||
SUNEDISON INC | Common Stock | 25,968 | |||
SUNTRUST BANKS INC | Common Stock | 67,082 | |||
SUPERVALU INC | Common Stock | 50,236 | |||
SVB FINL GROUP | Common Stock | 8,009 | |||
SWIFT ENERGY COMPANY | Common Stock | 2,616 | |||
SYMANTEC CORP | Common Stock | 69,448 | |||
SYMETRA FINANCIAL CORP | Common Stock | 26,508 | |||
SYNNEX CORP | Common Stock | 19,306 | |||
SYNOPSYS INC COM | Common Stock | 8,868 | |||
SYNOVUS FINANCIAL CORP | Common Stock | 7,964 | |||
SYSCO CORP | Common Stock | 70,648 | |||
T-MOBILE US INC | Common Stock | 14,036 | |||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 17,631 | |||
TARGET CORP | Common Stock | 142,787 | |||
TCF FINANCIAL | Common Stock | 7,071 | |||
TECH DATA CORP | Common Stock | 34,081 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
TECO ENERGY INC | Common Stock | 16,617 | |||
TELEPHONE AND DATA SYSTEMS | Common Stock | 21,942 | |||
TENET HEALTHCARE CORPORATION | Common Stock | 43,779 | |||
TENNECO INC | Common Stock | 13,643 | |||
TEREX CORP NEW | Common Stock | 6,106 | |||
TESORO CORP | Common Stock | 24,982 | |||
TEXAS INSTRUMENTS INC | Common Stock | 118,104 | |||
TEXTRON INC | Common Stock | 24,971 | |||
THE CHILDREN S PLACE INC | Common Stock | 7,638 | |||
THE DIRECTV GROUP HOLDINGS CL A COM | Common Stock | 171,579 | |||
THE HERSHEY COMPANY | Common Stock | 12,576 | |||
THE PHOENIX COMPANIES, INC. | Common Stock | 7,782 | |||
THE SCOTTS MIRACLE-GRO COMPANY CL A | Common Stock | 11,903 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 17,541 | |||
TIFFANY & CO NEW | Common Stock | 16,991 | |||
TIME WARNER CABLE INC | Common Stock | 88,499 | |||
TIME WARNER INC | Common Stock | 171,011 | |||
TIMKEN CO | Common Stock | 8,664 | |||
TJX COS INC NEW | Common Stock | 40,394 | |||
TORCHMARK CORP | Common Stock | 17,226 | |||
TOTAL SYS SVCS INC | Common Stock | 12,056 | |||
TOWERS WATSON & CO CL A | Common Stock | 22,974 | |||
TRAVELCENTERS OF AMERICA LLC | Common Stock | 9,288 | |||
TRAVELERS COMPANIES, INC | Common Stock | 132,736 | |||
TRIQUINT SEMICONDUCTOR INC | Common Stock | 11,847 | |||
TRW AUTOMOTIVE HLDGS CORP | Common Stock | 39,289 | |||
TUPPERWARE BRANDS CORPORATION | Common Stock | 7,371 | |||
TUTOR PERINI CORP | Common Stock | 14,538 | |||
TWENTY FIRST CENTURY FOX INC | Common Stock | 38,367 | |||
TYSON FOODS INC CL A DEL | Common Stock | 7,016 | |||
UGI CORP NEW COM | Common Stock | 24,383 | |||
UNION PACIFIC CORP | Common Stock | 138,191 | |||
UNISYS CORPORATION | Common Stock | 30,453 | |||
UNIT CORP | Common Stock | 7,775 | |||
UNITED CONTINENTAL HOLDINGS, INC. | Common Stock | 38,930 | |||
UNITED ONLINE INC | Common Stock | 11,189 | |||
UNITED PARCEL SERVICE-CL B | Common Stock | 72,149 | |||
UNITED RENTAL INC COM | Common Stock | 12,037 | |||
UNITED STATES CELLULAR CORP | Common Stock | 6,134 | |||
UNITED STS STL CORP NEW | Common Stock | 35,324 | |||
UNITED TECHNOLOGIES CORP | Common Stock | 155,250 | |||
UNITEDHEALTH GROUP INC | Common Stock | 233,012 | |||
UNIVERSAL CORP | Common Stock | 7,960 | |||
UNIVERSAL HEALTH SVCS INC CL B | Common Stock | 17,468 | |||
UNUM GROUP | Common Stock | 41,542 | |||
US BANCORP DEL NEW | Common Stock | 47,287 | |||
V F CORP | Common Stock | 25,166 | |||
VAALCO ENERGY INC | Common Stock | 5,034 | |||
VALERO ENERGY CORP | Common Stock | 70,389 | |||
VECTREN CORP | Common Stock | 18,908 | |||
VERIZON COMMUNICATIONS | Common Stock | 339,108 | |||
VIACOM INC NEW | Common Stock | 33,035 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | |
Description of Investment | |||||
Identity of Issue, | Including Maturity Date, | ||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | |||
Similar Party | Par, or Maturity Value | Cost (1) | Value | ||
VISA INC-CLASS A SHRS | Common Stock | 42,476 | |||
VISHAY INTERTECHNOLOGY INC | Common Stock | 27,890 | |||
VISTEON CORP/NEW | Common Stock | 30,562 | |||
VONAGE HOLDINGS CORP | Common Stock | 11,300 | |||
VOYA FINANCIAL INC | Common Stock | 10,807 | |||
WAL MART STORES INC | Common Stock | 276,705 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 160,706 | |||
WALT DISNEY CO | Common Stock | 87,408 | |||
WASHINGTON FEDERAL INC | Common Stock | 9,525 | |||
WASTE MANAGEMENT INC | Common Stock | 79,546 | |||
WEBMD HEALTH CORP | Common Stock | 17,046 | |||
WEIGHT WATCHERS INTL INC | Common Stock | 6,086 | |||
WELLCARE HEALTH PLANS, INC | Common Stock | 30,444 | |||
WELLS FARGO & CO | Common Stock | 406,326 | |||
WENDY S CO/THE | Common Stock | 12,362 | |||
* | WESCO INTL INC | Common Stock | 6,554 | ||
WESTAR ENERGY INC | Common Stock | 14,434 | |||
WESTERN DIGITAL CORP | Common Stock | 53,025 | |||
WESTERN UNION CO/THE | Common Stock | 39,008 | |||
WEYERHAEUSER CO | Common Stock | 70,703 | |||
WGL HOLDINGS INC | Common Stock | 15,949 | |||
WHIRLPOOL CORP | Common Stock | 33,711 | |||
WHITING PETE CORP NEW | Common Stock | 6,633 | |||
WILEY JOHN & SONS INC | Common Stock | 9,952 | |||
WILLIAMS COS INC | Common Stock | 14,561 | |||
WILLIAMS SONOMA INC | Common Stock | 9,006 | |||
WINDSTREAM HOLDINGS INC | Common Stock | 58,232 | |||
WISCONSIN ENERGY CORP COM | Common Stock | 16,666 | |||
WPX ENERGY INC | Common Stock | 37,646 | |||
WYNDHAM WORLDWIDE CORP | Common Stock | 20,411 | |||
WYNN RESORTS LTD | Common Stock | 51,620 | |||
XCEL ENERGY INC | Common Stock | 40,338 | |||
XEROX CORP | Common Stock | 68,732 | |||
XILINX INC | Common Stock | 13,290 | |||
YAHOO INC COM | Common Stock | 8,587 | |||
YUM BRANDS INC | Common Stock | 32,710 | |||
ZIMMER HOLDINGS INC | Common Stock | 17,013 | |||
ZIONS BANCORP | Common Stock | 11,204 | |||
ZYNGA INC | Common Stock | 7,094 | |||
ACCENTURE PLC | Common Stock | 70,823 | |||
ACE LIMITED | Common Stock | 44,114 | |||
AMDOCS LIMITED COM | Common Stock | 22,581 | |||
BUNGE LIMITED | Common Stock | 30,728 | |||
CARNIVAL CORP | Common Stock | 19,764 | |||
COVIDIEN PLC | Common Stock | 83,665 | |||
ENDO INTERNATIONAL PLC | Common Stock | 15,794 | |||
FLEXTRONICS INTL LTD | Common Stock | 45,849 | |||
FREESCALE SEMICONDUCTOR LTD | Common Stock | 16,450 | |||
HERBALIFE LTD | Common Stock | 12,441 | |||
INGERSOLL-RAND PLC | Common Stock | 42,915 | |||
LYONDELLBASELL INDU-CL A | Common Stock | 30,327 | |||
MALLINCKRODT PLC | Common Stock | 27,431 |
WESCO Distribution, Inc. | ||||
Retirement Savings Plan | ||||
Schedule H (Form 5500), line 4(i) - Schedule of Assets (Held at End of Year) | ||||
EIN 25-1723345, Plan Number 001 | ||||
December 31, 2014 |
(a) | (b) | (c) | (d) | (e) | ||
Description of Investment | ||||||
Identity of Issue, | Including Maturity Date, | |||||
Borrower, Lessor or | Rate of Interest, Collateral, | Current | ||||
Similar Party | Par, or Maturity Value | Cost (1) | Value | |||
MCDERMOTT INTL INC | Common Stock | 9,117 | ||||
ROYAL CARRIBEAN CRUISE | Common Stock | 21,679 | ||||
SCHLUMBERGER LTD | Common Stock | 141,012 | ||||
THOMPSON CREEK METALS CO INC | Common Stock | 4,878 | ||||
TYCO INTERNATIONAL PLC | Common Stock | 43,992 | ||||
ULTRA PETROLEUM CORP | Common Stock | 2,764 | ||||
XL GROUP PLC | Common Stock | 20,656 | ||||
RAFI Enhanced Large Company | ||||||
Fund Total | 35,278,719 | |||||
* | Participant Loans | 4.25% - 9.25% with maturity dates | ||||
through 2027 | 13,716,227 | |||||
Participant Loans Total | 13,716,227 | |||||
Total Investments at Fair Value | $ | 598,905,483 |
* | Denotes a party-in-interest to the Plan. | ||
(1) | Cost for participant directed investments not required and therefore omitted. |
WESCO Distribution, Inc. | ||
Retirement Saving Plan | ||
(Name of Plan) |
June 27, 2016 | By: | /s/ Brian M. Begg |
(Date) | Brian M. Begg | |
Committee Member, 401K Retirement Savings Plan | ||
Administrative and Investment Committee |
Exhibit | ||
Number | Description | |
23 | Consent of BDO USA, LLP (filed herewith) |