Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $26.7K | 156,083 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.9K | 305,829 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.9K | 325,551 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $26.9K | 645,965 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $27.0K | 535,805 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $27.5K | 251,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.7K | 762,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $27.8K | 1,408,795 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.1K | 525,745 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $28.3K | 798,437 | 0.0% |
| AOL Inc | COM | 00184X105 | $28.3K | 712,278 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.9K | 173,561 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29.2K | 186,608 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $29.4K | 1,317,005 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $29.6K | 331,180 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.8K | 430,271 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.5K | 278,295 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.5K | 635,270 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $30.5K | 1,083,539 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $30.6K | 1,032,114 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.7K | 551,673 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $30.7K | 287,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $30.7K | 3,553,252 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.6K | 900,163 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $31.8K | 2,716,405 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.8K | 710,624 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.2K | 416,458 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $33.3K | 447,378 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $33.4K | 510,961 | 0.0% |
| Allergan Inc | COM | 018490102 | $33.8K | 199,900 | 0.0% |
| Grupo Financiero Santander M Spon A | SPON ADR | 40053C105 | $33.9K | 2,552,961 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $34.0K | 230,735 | 0.0% |
| DOW Chem Co | COM | 260543103 | $34.2K | 664,475 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.5K | 275,487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.1K | 300,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $35.4K | 1,544,333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.7K | 747,892 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35.9K | 813,878 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $35.9K | 594,631 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $36.0K | 1,069,704 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $36.8K | 940,603 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $37.7K | 220,120 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.8K | 765,346 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.9K | 349,154 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $38.3K | 307,426 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $38.6K | 2,240,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.7K | 947,357 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $39.0K | 1,153,007 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.1K | 648,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $39.7K | 650,589 | 0.0% |