Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 106,761 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $11.8K | 203,813 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $12.0K | 119,198 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.0K | 370,376 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.2K | 253,742 | 0.0% |
| Occididental Pete Corp del(OXY) | COM | 674599105 | $12.3K | 137,782 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.4K | 149,502 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7K | 444,732 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9K | 273,102 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0K | 359,195 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 223,050 | 0.0% |
| Medtronic Inc | COM | 585055106 | $13.3K | 258,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 545,155 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6K | 88,263 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.8K | 240,962 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8K | 120,683 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $13.9K | 90,557 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.9K | 195,950 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.0K | 816,917 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $14.0K | 186,425 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $14.1K | 594,022 | 0.0% |
| SPX Corp | COM | 784635104 | $14.3K | 198,418 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.3K | 794,076 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3K | 207,119 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4K | 197,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 97,332 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.8K | 211,691 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.0K | 334,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.5K | 191,373 | 0.0% |
| CA Inc | COM | 12673P105 | $15.7K | 549,464 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $16.4K | 1,640,243 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.5K | 470,107 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.7K | 372,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 217,052 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $17.2K | 300,824 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.3K | 185,690 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPON ADR | 20441A102 | $17.3K | 1,661,834 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.4K | 645,014 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $17.4K | 438,382 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.7K | 286,120 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $17.7K | 423,452 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.8K | 180,003 | 0.0% |
| Actavis Inc | COM | 00507K103 | $17.9K | 141,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.2K | 177,642 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.5K | 267,018 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.9K | 801,921 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1K | 457,961 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $19.3K | 244,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 477,677 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.4K | 377,196 | 0.0% |