Q3 2013 Holdings
Filed 2013-11-18 | 114 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Material Inc(AMAT) | COM | 038222105 | $10.7M | 716,800 | 92.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.9K | 941,567 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 649,770 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $19.8K | 391,655 | 0.2% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $19.1K | 222,240 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $18.9K | 325,845 | 0.2% |
| Walgreen Co | COM | 931422109 | $18.8K | 424,629 | 0.2% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $18.4K | 542,400 | 0.2% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $17.2K | 270,165 | 0.1% |
| Staples Inc | COM | 855030102 | $17.0K | 1,070,195 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 692,050 | 0.1% |
| Ensco PLC SHS CL A | COM | G3157S106 | $16.3K | 280,915 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 540,765 | 0.1% |
| CA Inc | COM | 12673P105 | $15.1K | 527,600 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 258,200 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $13.5K | 392,820 | 0.1% |
| Nucor Corporation(NUE) | COM | 670346105 | $13.3K | 307,665 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $12.7K | 370,760 | 0.1% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $12.5K | 269,000 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $12.5K | 180,300 | 0.1% |
| General Electric | COM | 369604103 | $12.4K | 534,600 | 0.1% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $12.4K | 295,900 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $12.3K | 253,450 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 104,150 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3K | 244,000 | 0.1% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $12.3K | 233,900 | 0.1% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $12.3K | 123,900 | 0.1% |
| Glaxosmithkline PLC | COM | 37733W105 | $12.2K | 244,910 | 0.1% |
| Vodafone Group | COM | 92857W209 | $12.2K | 425,200 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.2K | 201,400 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.1K | 347,900 | 0.1% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $12.1K | 292,695 | 0.1% |
| Verizon Communicatns Com(VZ) | COM | 92343V104 | $12.0K | 238,300 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.7K | 238,670 | 0.1% |
| First Energy Corp(FE) | COM | 337932107 | $11.7K | 312,370 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $11.1K | 313,600 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.0K | 197,301 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 112,870 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $10.8K | 356,490 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $10.7K | 156,100 | 0.1% |
| ABB LTD(ABJA) | COM | 000375204 | $10.6K | 489,300 | 0.1% |
| Waste Management Inc New(WM) | COM | 94106L109 | $10.2K | 253,930 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $10.0K | 354,788 | 0.1% |
| American Electric Power Co(AEP) | COM | 025537101 | $9.9K | 221,620 | 0.1% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $9.3K | 135,700 | 0.1% |
| Kellogg(KEL) | COM | 487836108 | $9.3K | 145,000 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $9.2K | 208,100 | 0.1% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $8.4K | 302,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.1K | 119,798 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 147,900 | 0.1% |