Q4 2013 Holdings
Filed 2014-02-13 | 986 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX)A | COMMON | G7945M107 | $173.5K | 3,093,829 | 3.6% |
| Ameriprise Financial Inc(AMP)A | COMMON | 03076C106 | $118.1K | 1,028,554 | 2.5% |
| AT&T Inc(T)A | COMMON | 00206R102 | $112.8K | 3,212,741 | 2.4% |
| DirectvA | COMMON | 25490A309 | $111.2K | 1,612,913 | 2.3% |
| Northrop Grumman Corp(NOC)A | COMMON | 666807102 | $104.4K | 912,978 | 2.2% |
| Flowserve Corp(FLS)A | COMMON | 34354P105 | $98.2K | 1,247,682 | 2.1% |
| Coca-Cola EnterprisesA | COMMON | 19122T109 | $95.7K | 2,172,574 | 2.0% |
| Amerisourcebergen Corp(COR)A | COMMON | 03073E105 | $93.1K | 1,326,565 | 2.0% |
| Viacom Inc(VIAB)A | COMMON | 92553P201 | $92.0K | 1,055,975 | 1.9% |
| SLM Corp(SLM)A | COMMON | 78442P106 | $86.3K | 3,289,355 | 1.8% |
| Kohls Corp(KSS)A | COMMON | 500255104 | $83.4K | 1,472,918 | 1.8% |
| ENI SPA(E)A | COMMON | 26874R108 | $78.9K | 1,629,383 | 1.7% |
| Western Union Co(WU)A | COMMON | 959802109 | $78.4K | 4,551,713 | 1.6% |
| Motorola Solutions Inc(MSI)A | COMMON | 620076307 | $78.2K | 1,160,147 | 1.6% |
| L-3 Communications HoldingsA | COMMON | 502424104 | $78.0K | 731,286 | 1.6% |
| Lowe's COS Inc(LOW)A | COMMON | 548661107 | $75.4K | 1,524,164 | 1.6% |
| Xerox CorpA | COMMON | 984121103 | $75.1K | 6,186,846 | 1.6% |
| O'reilly Automotive Inc(ORLY)A | COMMON | 67103H107 | $74.6K | 580,619 | 1.6% |
| Astrazeneca PLC(AZN)A | COMMON | 046353108 | $72.5K | 1,221,272 | 1.5% |
| Centurylink Inc(CTLEUR)A | COMMON | 156700106 | $69.1K | 2,171,307 | 1.5% |
| Lorillard IncA | COMMON | 544147101 | $68.2K | 1,347,419 | 1.4% |
| Kroger Co(KR)A | COMMON | 501044101 | $61.2K | 1,551,696 | 1.3% |
| Yahoo! IncA | COMMON | 984332106 | $57.7K | 1,429,689 | 1.2% |
| Bank of Montreal(BMO)A | COMMON | 063671101 | $56.7K | 852,114 | 1.2% |
| Marathon Petroleum Corp(MPC)A | COMMON | 56585A102 | $55.6K | 607,711 | 1.2% |
| Time Warner CableA | COMMON | 88732J207 | $55.1K | 407,325 | 1.2% |
| Orange(ORANY)A | COMMON | 684060106 | $51.3K | 4,156,584 | 1.1% |
| Magna International Inc(MGA)A | COMMON | 559222401 | $50.8K | 620,961 | 1.1% |
| Conocophillips(COP)A | COMMON | 20825C104 | $50.7K | 719,059 | 1.1% |
| CA IncA | COMMON | 12673P105 | $50.2K | 1,493,131 | 1.1% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $49.1K | 1,604,736 | 1.0% |
| ST Jude Medical IncA | COMMON | 790849103 | $46.7K | 755,568 | 1.0% |
| Telefonica BrasilA | COMMON | 87936R106 | $43.4K | 2,259,058 | 0.9% |
| Macy's Inc(M)A | COMMON | 55616P104 | $41.2K | 773,341 | 0.9% |
| BCE Inc(BCE)A | COMMON | 05534B760 | $40.0K | 924,370 | 0.8% |
| France Telecom SA | COMMON | 35177Q105 | $39.2K | 4,142,618 | 0.1% |
| Lockheed Martin Corp(LMT)A | COMMON | 539830109 | $39.0K | 262,663 | 0.8% |
| Applied Materials Inc(AMAT)A | COMMON | 038222105 | $37.7K | 2,135,003 | 0.8% |
| BP PLC(BP)A | COMMON | 055622104 | $36.2K | 745,049 | 0.8% |
| Total SA(TTEN)A | COMMON | 89151E109 | $35.6K | 581,674 | 0.7% |
| Nvidia Corp(NVDA)A | COMMON | 67066G104 | $34.7K | 2,171,877 | 0.7% |
| SUN Life Financial Inc(SLF)A | COMMON | 866796105 | $34.4K | 974,235 | 0.7% |
| DUN & Bradstreet CorpA | COMMON | 26483E100 | $32.5K | 264,920 | 0.7% |
| Vodafone Group PLCA | COMMON | 92857W209 | $31.9K | 811,614 | 0.7% |
| Reynolds American IncA | COMMON | 761713106 | $31.4K | 629,849 | 0.7% |
| H&R Block Inc(HRB)A | COMMON | 093671105 | $30.9K | 1,067,031 | 0.6% |
| Ecopetrol SA(EC)A | COMMON | 279158109 | $30.7K | 798,826 | 0.6% |
| GAP Inc(GAP) | COMMON | 364760108 | $30.6K | 732,333 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $30.4K | 300,404 | 0.6% |
| Western Digital Corp(WDC)A | COMMON | 958102105 | $29.6K | 353,001 | 0.6% |