Q4 2013 Holdings
Filed 2014-02-14 | 77 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | ADR | 666807102 | $24.0M | 209,431 | 5.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $23.6M | 290,470 | 5.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $23.2M | 607,140 | 5.4% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $22.0M | 251,931 | 5.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $21.7M | 117,479 | 5.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $20.1M | 465,567 | 4.7% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $19.9M | 497,485 | 4.6% |
| Target Corp.(TGT) | COM | 87612E106 | $18.9M | 298,373 | 4.4% |
| Express Scripts Holding Co. | COM | 30219G108 | $17.8M | 253,400 | 4.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $17.7M | 320,881 | 4.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.5M | 467,381 | 4.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $17.4M | 310,173 | 4.0% |
| Mondelez International Inc.(MDLZ) | ADR | 609207105 | $16.1M | 456,162 | 3.7% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $15.6M | 461,880 | 3.6% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.5M | 187,140 | 3.6% |
| AT&T Inc.(T) | COM | 00206R102 | $15.0M | 427,267 | 3.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.4M | 126,607 | 3.3% |
| Ambev SA(ABEV) | ADR | 02319V103 | $14.3M | 1,947,420 | 3.3% |
| Hershey Company(HSY) | COM | 427866108 | $13.5M | 138,929 | 3.1% |
| Corning Inc.(GLW) | ADR | 219350105 | $11.5M | 644,077 | 2.6% |
| GlaxoSmithKline plc | ADR | 37733W105 | $10.5M | 197,330 | 2.4% |
| Kellogg Company(KEL) | COM | 487836108 | $10.5M | 171,159 | 2.4% |
| Goldcorp Inc. | COM | 380956409 | $9.7M | 446,380 | 2.2% |
| Orange(ORANY) | ADR | 684060106 | $9.7M | 782,290 | 2.2% |
| Kraft Foods Group | COM | 50076Q106 | $5.7M | 105,900 | 1.3% |
| Sibanye Gold Ltd. | ADR | 825724206 | $1.2M | 259,108 | 0.3% |
| NeuStar, Inc. | COM | 64126X201 | $1.1M | 21,455 | 0.2% |
| Sanderson Farms, Inc. | COM | 800013104 | $931.2K | 12,875 | 0.2% |
| Diamond Foods, Inc. | COM | 252603105 | $834.6K | 32,300 | 0.2% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $789.2K | 22,230 | 0.2% |
| Outerwall Inc. | COM | 690070107 | $787.7K | 11,710 | 0.2% |
| Brown Shoe Company, Inc. | COM | 115736100 | $767.5K | 27,275 | 0.2% |
| The Andersons, Inc.(ANDE) | COM | 034164103 | $756.6K | 8,485 | 0.2% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $748.1K | 14,250 | 0.2% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $735.3K | 26,280 | 0.2% |
| Vera Bradley Inc.(VRA) | ADR | 92335C106 | $715.4K | 29,760 | 0.2% |
| Avista Corp(AVA) | ADR | 05379B107 | $687.0K | 24,370 | 0.2% |
| California Water Service Group(CWT) | COM | 130788102 | $681.3K | 29,530 | 0.2% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $676.3K | 31,498 | 0.2% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $658.3K | 27,385 | 0.2% |
| The Fresh Market, Inc. | COM | 35804H106 | $646.0K | 15,950 | 0.1% |
| Weight Watchers International, lnc. | COM | 948626106 | $624.7K | 18,970 | 0.1% |
| B & G Foods, Inc.(BGS) | COM | 05508R106 | $611.1K | 18,020 | 0.1% |
| Alliant Techsystems Inc | ADR | 018804104 | $606.6K | 4,985 | 0.1% |
| Sears Hometown & Outlet Stores, Inc. | COM | 812362101 | $584.0K | 22,900 | 0.1% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $568.1K | 22,590 | 0.1% |
| Wash Real Est Inv Tr Sbi(ELME) | COM | 939653101 | $558.4K | 23,905 | 0.1% |
| Francescas Holdings Corp.(FRANUSD) | COM | 351793104 | $541.7K | 29,440 | 0.1% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $529.3K | 30,470 | 0.1% |
| Endurance Specialty Holding Ltd. | COM | G30397106 | $518.3K | 8,835 | 0.1% |