Q3 2013 Holdings
Filed 2013-11-14 | 676 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.5M | 235,218 | 21.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.8M | 85,199 | 20.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.5M | 93,497 | 13.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 275,210 | 13.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.0M | 86,715 | 10.4% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $2.3M | 149,600 | 4.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $1.9M | 40,000 | 3.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $238.3K | 2,769,184 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $228.0K | 947 | 0.5% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $220.0K | 5,200 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $128.1K | 1,980,028 | 0.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $83.6K | 493,809 | 0.2% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $79.5K | 1,388,424 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $79.5K | 2,387,940 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $73.4K | 805,806 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $71.0K | 262,513 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $70.9K | 1,473,185 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $70.1K | 577,185 | 0.1% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $66.9K | 1,072,822 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $66.5K | 1,004,473 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $64.8K | 1,060,443 | 0.1% |
| FEI Co COM | COM | 30241L109 | $64.3K | 732,784 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $63.2K | 1,451,779 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $63.0K | 71,911 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $61.0K | 1,307,495 | 0.1% |
| Babcock & Wilcox Co New COM | COM | 05615F102 | $60.1K | 1,782,217 | 0.1% |
| Bancorpsouth Inc COM | COM | 059692103 | $57.5K | 2,885,714 | 0.1% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $57.2K | 1,139,698 | 0.1% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $56.2K | 1,091,702 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $56.1K | 1,635,673 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $55.4K | 639,138 | 0.1% |
| Mine Safety Appliances Co COM | COM | 602720104 | $54.6K | 1,057,689 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $53.4K | 2,087,401 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $50.7K | 893,105 | 0.1% |
| Firstmerit Corp COM | COM | 337915102 | $49.9K | 2,298,660 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $49.8K | 1,061,739 | 0.1% |
| Rosetta Resources Inc COM | COM | 777779307 | $49.8K | 914,244 | 0.1% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $49.6K | 1,747,802 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $48.9K | 672,105 | 0.1% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $48.9K | 1,730,518 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $45.8K | 603,375 | 0.1% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $45.7K | 435,203 | 0.1% |
| Fidelity National Financial in | COM | 31620R105 | $45.6K | 1,713,097 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $45.5K | 1,101,896 | 0.1% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $44.3K | 577,541 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $43.9K | 474,984 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $43.3K | 640,118 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $43.1K | 689,932 | 0.1% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $43.1K | 728,196 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $41.9K | 660,930 | 0.1% |