Q3 2013 Holdings
Filed 2013-11-05 | 69 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Limited - Spons ADR Common(BHP) | COMMON | 088606108 | $970.9K | 14,600 | 0.4% |
| Post Holdings Inc Common(POST) | COMMON | 737446104 | $1.0M | 25,928 | 0.4% |
| Target Corp. Common(TGT) | COMMON | 87612E106 | $1.4M | 21,400 | 0.5% |
| Comcast Corp Class A Common(CMCSA) | COMMON | 20030N101 | $1.4M | 30,800 | 0.5% |
| Monsanto Company Common Stock | COMMON | 61166W101 | $1.5M | 14,200 | 0.6% |
| JOY Global Inc Common | COMMON | 481165108 | $1.5M | 29,500 | 0.6% |
| Anheuser-Busch Inbev SA ADR(BUD) | COMMON | 03524A108 | $1.6M | 16,600 | 0.6% |
| Twenty First Century FOX Inc | COMMON | 90130A101 | $1.7M | 52,100 | 0.7% |
| Express Scripts Holding Co | COMMON | 30219G108 | $1.9M | 30,000 | 0.7% |
| Newmont Mining Corp. Common(NEM) | COMMON | 651639106 | $1.9M | 68,400 | 0.7% |
| General Dynamics Common(GD) | COMMON | 369550108 | $2.0M | 22,300 | 0.8% |
| Archer Daniels Midland Common(ADM) | COMMON | 039483102 | $2.0M | 53,500 | 0.8% |
| ST Jude Medical Inc Common | COMMON | 790849103 | $2.0M | 37,200 | 0.8% |
| Wal-Mart Stores Common(WMT) | COMMON | 931142103 | $2.3M | 30,500 | 0.9% |
| Procter & Gamble Common(PG) | COMMON | 742718109 | $2.3M | 30,100 | 0.9% |
| Caterpillar Inc. Common(CAT) | COMMON | 149123101 | $2.3M | 27,400 | 0.9% |
| CVS Caremark Corporation Common(CVS) | COMMON | 126650100 | $2.3M | 40,800 | 0.9% |
| Covidien PLC Common | COMMON | G2554F113 | $2.3M | 38,500 | 0.9% |
| Hollyfrontier Corp Common(HFCUSD) | COMMON | 436106108 | $2.4M | 56,066 | 0.9% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $2.6M | 85,100 | 1.0% |
| Centurylink Common(CTLEUR) | COMMON | 156700106 | $2.6M | 83,100 | 1.0% |
| Emerson Electric Common(EMR) | COMMON | 291011104 | $2.7M | 41,000 | 1.0% |
| Medtronic, Inc. Common | COMMON | 585055106 | $2.7M | 50,100 | 1.0% |
| Kohls Corp Common(KSS) | COMMON | 500255104 | $2.7M | 51,800 | 1.0% |
| ACE Limited Common | COMMON | H0023R105 | $2.7M | 29,200 | 1.1% |
| Pfizer, Inc. Common(PFE) | COMMON | 717081103 | $2.8M | 96,800 | 1.1% |
| Baxter International Inc. Common(BAX) | COMMON | 071813109 | $2.8M | 42,900 | 1.1% |
| EMC Corp Common | COMMON | 268648102 | $2.8M | 110,500 | 1.1% |
| Conocophillips Common(COP) | COMMON | 20825C104 | $3.0M | 42,500 | 1.1% |
| Laboratory Corp Common | COMMON | 50540R409 | $3.0M | 30,400 | 1.2% |
| NRG Energy Inc Common(NRG) | COMMON | 629377508 | $3.0M | 111,000 | 1.2% |
| Chevron Corporation Common(CVX) | COMMON | 166764100 | $3.0M | 25,100 | 1.2% |
| Microsoft Corporation Common(MSFT) | COMMON | 594918104 | $3.1M | 94,100 | 1.2% |
| Cardinal Health Inc. Common(CAH) | COMMON | 14149Y108 | $3.2M | 62,100 | 1.3% |
| BlackRock Inc Common(BLKCHF) | COMMON | 09247X101 | $3.3M | 12,200 | 1.3% |
| American Water Works Company(AWK) | COMMON | 030420103 | $3.3M | 80,713 | 1.3% |
| American Express Common(AXP) | COMMON | 025816109 | $3.3M | 44,300 | 1.3% |
| Philip Morris International Inc.(PM) | COMMON | 718172109 | $3.4M | 39,300 | 1.3% |
| Ingersoll-Rand PLC Common(IR) | COMMON | G47791101 | $3.4M | 52,900 | 1.3% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $3.5M | 31,100 | 1.4% |
| Energizer Holdings Inc. Common | COMMON | 29266R108 | $3.6M | 39,300 | 1.4% |
| Jones Group Inc Common | COMMON | 48020T101 | $3.6M | 241,000 | 1.4% |
| Intel Corporation Common(INTC) | COMMON | 458140100 | $3.8M | 167,000 | 1.5% |
| Vodafone Group PLC - ADR Common | COMMON | 92857W209 | $3.8M | 109,000 | 1.5% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $3.9M | 111,300 | 1.5% |
| Cisco Systems, Inc. Common(CSCO) | COMMON | 17275R102 | $4.3M | 185,400 | 1.7% |
| Oracle Corporation Common(ORCL) | COMMON | 68389X105 | $4.4M | 131,200 | 1.7% |
| Johnson & Johnson Common(JNJ) | COMMON | 478160104 | $4.4M | 50,300 | 1.7% |
| State Street Corp. Common(STT) | COMMON | 857477103 | $4.4M | 67,100 | 1.7% |
| Aecom Technology Corp Common(ACM) | COMMON | 00766T100 | $4.4M | 141,200 | 1.7% |