Q2 2013 Holdings
Filed 2013-08-14 | 665 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.8M | 237,318 | 22.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.4M | 84,850 | 21.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.6M | 270,761 | 14.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.6M | 93,147 | 12.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.5M | 86,805 | 10.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $2.1M | 137,070 | 4.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $1.5M | 40,000 | 3.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $245.2K | 2,713,529 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $215.0K | 998 | 0.5% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $214.0K | 5,200 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $108.1K | 1,982,169 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $84.1K | 2,435,147 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $66.2K | 257,851 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $65.9K | 556,987 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $64.9K | 1,288,875 | 0.1% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $64.2K | 1,069,813 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $64.1K | 793,131 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $64.1K | 1,537,434 | 0.1% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $63.5K | 1,352,399 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $62.8K | 477,175 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $62.4K | 70,909 | 0.1% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $61.7K | 1,235,509 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $59.1K | 1,058,270 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $58.9K | 1,267,084 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $56.8K | 1,423,564 | 0.1% |
| FEI Co COM | COM | 30241L109 | $56.2K | 769,215 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $54.8K | 871,049 | 0.1% |
| Babcock & Wilcox Co New COM | COM | 05615F102 | $53.1K | 1,769,644 | 0.1% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $52.3K | 1,081,457 | 0.1% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $51.9K | 1,695,088 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $51.1K | 893,729 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $49.9K | 580,826 | 0.1% |
| Bancorpsouth Inc COM | COM | 059692103 | $49.4K | 2,790,927 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $49.3K | 635,749 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $48.4K | 1,057,920 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $48.1K | 1,569,300 | 0.1% |
| Mine Safety Appliances Co COM | COM | 602720104 | $47.9K | 1,027,952 | 0.1% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $45.6K | 442,435 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $45.0K | 1,092,478 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $43.1K | 665,401 | 0.1% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $43.0K | 590,437 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $41.8K | 617,191 | 0.1% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $41.2K | 1,690,329 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $40.7K | 629,382 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $40.5K | 211,817 | 0.1% |
| Fidelity National Financial in | COM | 31620R105 | $39.8K | 1,671,268 | 0.1% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $39.7K | 705,609 | 0.1% |
| General Electric Co COM | COM | 369604103 | $39.6K | 1,708,101 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $39.4K | 471,453 | 0.1% |
| Dentsply Intl Inc New COM | COM | 249030107 | $38.4K | 937,026 | 0.1% |