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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc CL A A | CL A | 90130A101 | $34.9K | 1,042,413 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $35.4K | 853,521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.6K | 428,551 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $35.6K | 964,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.0K | 984,168 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.1K | 1,147,720 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $36.7K | 1,646,673 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37.0K | 308,167 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $37.3K | 2,210,099 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $37.8K | 606,023 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $38.5K | 969,183 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $38.5K | 585,378 | 0.0% |
| Directv | COM | 25490A309 | $38.9K | 651,123 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.9K | 656,484 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.3K | 248,560 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.6K | 813,811 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $41.0K | 504,008 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.1K | 445,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $41.7K | 1,582,679 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.9K | 469,007 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $43.3K | 935,686 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.3K | 573,769 | 0.0% |
| Coach Inc | COM | 189754104 | $43.5K | 796,987 | 0.0% |
| Michael Kors Hldgs LTD | LTD | G60754101 | $43.5K | 583,210 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $43.6K | 465,808 | 0.0% |
| Lorillard Inc | COM | 544147101 | $44.1K | 985,585 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $45.5K | 327,433 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.9K | 301,638 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.0K | 69,929 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47.1K | 400,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.3K | 730,967 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $48.2K | 313,167 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $48.4K | 1,893,091 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.9K | 1,186,576 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $49.6K | 1,926,039 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $49.7K | 1,464,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.9K | 697,007 | 0.0% |
| Yahoo Inc | COM | 984332106 | $50.7K | 1,530,092 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $51.1K | 50,497 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $51.9K | 914,056 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $53.3K | 1,137,532 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.4K | 495,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.7K | 281,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $53.8K | 824,848 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.3K | 1,637,739 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $57.3K | 1,028,867 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $57.3K | 862,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.4K | 1,143,147 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $58.3K | 1,442,879 | 0.0% |
| Clarcor Inc | COM | 179895107 | $58.4K | 1,052,356 | 0.0% |