Q4 2012 Holdings
Filed 2013-09-04 | 559 holdings | $341.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USEcologyInc. | COMMON | 91732J102 | $386 | 16,398 | 0.0% |
| DevonEnergyCorp(DVN) | COMMON | 25179M103 | $396 | 7,609 | 0.0% |
| CampbellSoupCo(CPB) | COMMON | 134429109 | $400 | 11,470 | 0.0% |
| SouthernCo(SO) | COMMON | 842587107 | $401 | 9,362 | 0.0% |
| InvescoPlc(New)(IVZ) | COMMON | G491BT108 | $402 | 15,391 | 0.0% |
| EntergyCorp(ETR) | COMMON | 29364G103 | $404 | 6,330 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $407 | 9,366 | 0.0% |
| RegionsFinancialCorp.(New)(RF) | COMMON | 7591EP100 | $416 | 58,365 | 0.0% |
| EMCCorp | COMMON | 268648102 | $416 | 16,412 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $430 | 14,576 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $438 | 22,186 | 0.0% |
| PeabodyEnergyCorp. | COMMON | 704549104 | $443 | 16,640 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $459 | 4,150 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $466 | 3,703 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $467 | 5,565 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $474 | 10,539 | 0.0% |
| L'OrealCoADRUnsponsored(LRLCY) | COMMON | 502117203 | $477 | 17,040 | 0.0% |
| PlainsExploration&ProductionCo.(Acq'dFCX5/31/13$25 ) | COMMON | 726505100 | $487 | 10,379 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $494 | 34,400 | 0.0% |
| Dun&BradstreetCorp(2000) | COMMON | 26483E100 | $499 | 6,350 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $509 | 1,035 | 0.0% |
| ChubbCorp | COMMON | 171232101 | $523 | 6,950 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $528 | 12,197 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $557 | 10,388 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $567 | 17,401 | 0.0% |
| CocaColaEnterprisesInc | COMMON | 19122T109 | $571 | 18,000 | 0.0% |
| WorldFuelServicesCorp.(WKC) | COMMON | 981475106 | $587 | 14,253 | 0.0% |
| Aolinc | COMMON | 00184X105 | $601 | 20,303 | 0.0% |
| BeamInc. | COMMON | 073730103 | $658 | 10,766 | 0.0% |
| NationalOilwellVarcoInc(NOVEUR) | COMMON | 637071101 | $670 | 9,808 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $671 | 21,150 | 0.0% |
| BHPBillitonLtdSponADR(BHP) | COMMON | 088606108 | $673 | 8,585 | 0.0% |
| GreatbatchInc. | COMMON | 39153L106 | $697 | 30,000 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $702 | 19,773 | 0.0% |
| UnileverNV(NewYorkShares)(UNUSD) | COMMON | 904784709 | $706 | 18,427 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $715 | 10,341 | 0.0% |
| CentralFundCanadaLtdClassA | COMMON | 153501101 | $726 | 34,500 | 0.0% |
| YamanaGoldInc. | COMMON | 98462Y100 | $761 | 44,200 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $782 | 53,800 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $827 | 12,550 | 0.0% |
| MadisonSquareGardenInc | COMMON | 55826P100 | $846 | 19,065 | 0.0% |
| EquinixInc. | COMMON | 29444U502 | $904 | 4,385 | 0.0% |
| CanadianPacificRailwayLtd. | COMMON | 13645T100 | $1.0K | 10,300 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.1K | 16,312 | 0.0% |
| AllerganInc | COMMON | 018490102 | $1.1K | 12,066 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $1.1K | 32,210 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.1K | 33,016 | 0.0% |
| Yahoo!Inc. | COMMON | 984332106 | $1.2K | 58,346 | 0.0% |
| CocaColaHellenicBttlg(Old) | COMMON | 1912EP104 | $1.2K | 50,000 | 0.0% |
| WashingtonMutualInvestorsFund(AWSHX) | COMMON | 939330106 | $1.2K | 39,249 | 0.0% |