Q3 2014 Holdings
Filed 2014-11-14 | 524 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 186,050 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.5K | 227,790 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $17.6K | 400,340 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $17.6K | 496,818 | 0.0% |
| Lorillard Inc | COM | 544147101 | $17.7K | 295,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.9K | 333,374 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.3K | 482,160 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.8K | 296,544 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.9K | 263,260 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $19.0K | 489,314 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $19.1K | 160,970 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.4K | 147,010 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.5K | 273,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.6K | 192,470 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.8K | 243,014 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $19.9K | 229,720 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.9K | 551,730 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1K | 234,595 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.1K | 280,390 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.2K | 257,512 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.3K | 201,790 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.0K | 369,949 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.3K | 265,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.4K | 254,050 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.5K | 413,020 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22.2K | 93,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.2K | 135,032 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.6K | 222,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.8K | 392,111 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.9K | 661,812 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23.4K | 628,972 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $23.6K | 405,530 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.6K | 121,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.8K | 379,560 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $24.0K | 166,980 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.1K | 380,050 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.2K | 1,051,701 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.6K | 415,790 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.6K | 487,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7K | 203,120 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $25.0K | 443,190 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.3K | 788,180 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.3K | 222,050 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.5K | 315,366 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.8K | 806,290 | 0.0% |
| Directv | COM | 25490A309 | $26.1K | 301,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.2K | 486,952 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.5K | 237,380 | 0.0% |
| Allergan Inc | COM | 018490102 | $27.6K | 154,930 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.2K | 399,260 | 0.0% |