Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $22.3K | 466,360 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.7K | 196,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.7K | 268,341 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.8K | 272,217 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.9K | 348,592 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $23.0K | 1,208,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.1K | 74,707 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23.2K | 538,102 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.0K | 265,129 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.3K | 379,292 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $24.4K | 2,117,303 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.0K | 147,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.0K | 469,128 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.3K | 170,361 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.5K | 274,395 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.0K | 715,253 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.1K | 257,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.3K | 124,721 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.3K | 566,775 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.7K | 568,473 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.1K | 479,816 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27.7K | 272,832 | 0.0% |
| Symantec Corp | COM | 871503108 | $27.7K | 1,117,733 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $27.8K | 449,771 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $28.3K | 468,403 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.6K | 670,986 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $28.7K | 489,711 | 0.0% |
| Walgreen Co | COM | 931422109 | $29.1K | 541,455 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.8K | 278,482 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.0K | 745,992 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $30.1K | 269,908 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $30.3K | 1,492,562 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $30.5K | 794,772 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $30.7K | 780,049 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $30.8K | 587,236 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $31.1K | 743,604 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.6K | 663,470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.7K | 629,587 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.7K | 995,642 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $31.7K | 380,654 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.9K | 305,526 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33.2K | 201,248 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.3K | 353,299 | 0.0% |
| Medtronic Inc | COM | 585055106 | $33.4K | 628,055 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.6K | 1,013,257 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $33.7K | 1,172,294 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.8K | 411,185 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $34.1K | 523,617 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $34.4K | 933,993 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.7K | 450,758 | 0.0% |