Q3 2014 Holdings
Filed 2014-11-17 | 400 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $586 | 9,003 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $589 | 11,256 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $605 | 17,754 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $605 | 7,861 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $608 | 7,419 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $622 | 9,820 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $636 | 7,531 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $642 | 13,452 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $643 | 20,175 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $644 | 8,747 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $650 | 2,742 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $654 | 9,079 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $663 | 20,667 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $667 | 5,806 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $676 | 9,028 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $677 | 8,893 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $680 | 4,098 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $684 | 11,887 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $691 | 6,804 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $691 | 12,256 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $696 | 23,692 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $702 | 17,769 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $705 | 13,801 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $707 | 10,707 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $725 | 18,464 | 0.0% |
| ACE LTD | COM | H0023R105 | $728 | 6,940 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $742 | 7,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $757 | 22,109 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $767 | 8,192 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $776 | 6,017 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $779 | 19,117 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $807 | 18,491 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $811 | 80,791 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $821 | 6,310 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $826 | 5,759 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $830 | 7,714 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $831 | 12,034 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $836 | 21,243 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $847 | 14,319 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $858 | 11,950 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $863 | 36,722 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $873 | 8,921 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $882 | 15,402 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $887 | 5,496 | 0.0% |
| Directv COM | COM | 25490A309 | $898 | 10,376 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $899 | 17,128 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $903 | 14,430 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $905 | 23,364 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $928 | 18,396 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $939 | 11,552 | 0.0% |