Q3 2013 Holdings
Filed 2013-11-14 | 59 holdings | $374.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $33.0K | 1,182,262 | 8.8% |
| Sysco Corp(SYY) | COM | 871829107 | $21.8K | 684,736 | 5.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $20.1K | 457,682 | 5.4% |
| American Science & Engr Inc | COM | 029429107 | $20.0K | 331,350 | 5.3% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $19.9K | 750,054 | 5.3% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $15.9K | 412,859 | 4.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.9K | 291,587 | 4.2% |
| Metlife Inc(MET) | COM | 59156R108 | $15.6K | 333,091 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 168,587 | 3.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.3K | 979,961 | 3.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.0K | 326,430 | 3.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $14.0K | 183,877 | 3.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14.0K | 347,808 | 3.7% |
| Hillshire Brands Co | COM | 432589109 | $13.8K | 447,821 | 3.7% |
| Goldcorp Inc New | COM | 380956409 | $13.7K | 527,701 | 3.7% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $13.1K | 1,054,511 | 3.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.0K | 329,850 | 3.2% |
| ITT Corp New | COM NEW | 450911201 | $8.7K | 242,398 | 2.3% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.1K | 118,277 | 2.2% |
| Kellogg Co(KEL) | COM | 487836108 | $8.0K | 136,945 | 2.2% |
| Great Plains Energy Inc | COM | 391164100 | $8.0K | 360,600 | 2.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 117,455 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 75,006 | 1.8% |
| Rexnord Corp New | COM | 76169B102 | $6.2K | 299,780 | 1.7% |
| Rockwell Collins Inc | COM | 774341101 | $5.5K | 80,339 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 122,501 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 27,834 | 0.9% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.3K | 62,960 | 0.9% |
| Kansas City Life INS Co | COM | 484836101 | $1.6K | 35,662 | 0.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 39,055 | 0.4% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0K | 71,615 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $983 | 19,440 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $905 | 20,080 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $749 | 12,425 | 0.2% |
| Dentsply Intl Inc New | COM | 249030107 | $725 | 16,697 | 0.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $719 | 16,400 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $693 | 22,140 | 0.2% |
| Life Technologies Corp | COM | 53217V109 | $670 | 8,960 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $548 | 7,945 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $544 | 9,425 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $543 | 17,700 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $532 | 8,320 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $385 | 4,410 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $368 | 11,030 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $366 | 25,805 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $365 | 6,795 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $363 | 3,155 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $362 | 3,620 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $362 | 5,030 | 0.1% |
| Chubb Corp | COM | 171232101 | $360 | 4,030 | 0.1% |