Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc | COM | 044209104 | $12.7K | 137,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.8K | 371,918 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.8K | 231,646 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.9K | 161,888 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.9K | 139,112 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.9K | 394,441 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 227,347 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.2K | 709,868 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.4K | 318,319 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.6K | 141,537 | 0.0% |
| GNC Hldgs Inc | CL A | 36191G107 | $13.6K | 248,462 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.7K | 261,375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1K | 385,764 | 0.0% |
| Salesforcecom Inc(CRM) | COM | 79466L302 | $14.2K | 272,923 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.2K | 170,034 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.4K | 284,064 | 0.0% |
| Amazon Comm Inc(AMZN) | COM | 023135106 | $14.4K | 46,171 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5K | 225,650 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.6K | 136,850 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPON ADR | 20441A102 | $14.8K | 1,485,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 124,241 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $15.0K | 93,670 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $15.3K | 250,235 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.3K | 241,026 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.3K | 170,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 464,676 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5K | 91,486 | 0.0% |
| Directv | COM | 25490A309 | $15.5K | 259,258 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.7K | 216,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.7K | 100,979 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.7K | 192,906 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $15.7K | 242,494 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.1K | 245,655 | 0.0% |
| Harris Corp del | COM | 413875105 | $16.2K | 273,046 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.2K | 184,056 | 0.0% |
| Yahoo Inc | COM | 984332106 | $17.2K | 518,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 228,690 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17.4K | 396,507 | 0.0% |
| Lyondellbasell Inds NV(LYB) | SHS - A - | N53745100 | $17.9K | 243,760 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0K | 378,654 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.2K | 652,744 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18.4K | 425,202 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $19.0K | 223,721 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.1K | 365,812 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $19.2K | 994,875 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $19.3K | 445,492 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $19.3K | 648,169 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.4K | 193,592 | 0.0% |
| CA Inc | COM | 12673P105 | $19.4K | 654,781 | 0.0% |
| SPX Corp | COM | 784635104 | $19.4K | 229,772 | 0.0% |