Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $29.3K | 303,117 | 0.0% |
| Directv | COM | 25490A309 | $29.4K | 425,556 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.4K | 174,167 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29.5K | 229,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8K | 306,958 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.8K | 384,721 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30.0K | 452,338 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.0K | 330,555 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $31.3K | 758,823 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $32.0K | 292,272 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.3K | 375,501 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $32.4K | 1,878,551 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.4K | 512,676 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.5K | 38,915 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $32.5K | 49,045 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $33.1K | 592,858 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.2K | 477,042 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.5K | 415,046 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.7K | 504,218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.7K | 295,456 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.4K | 1,635,693 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34.4K | 194,981 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $34.7K | 372,498 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.8K | 463,923 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $35.1K | 1,077,673 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7K | 864,299 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35.9K | 557,088 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $36.0K | 1,553,337 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $36.3K | 232,965 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.5K | 491,424 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.6K | 156,893 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $36.7K | 468,177 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $37.0K | 504,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.5K | 438,144 | 0.0% |
| XL Group PLC | SHS | G98290102 | $37.6K | 1,181,675 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.7K | 830,069 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $38.1K | 973,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.1K | 416,886 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.2K | 215,359 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.6K | 577,104 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $38.7K | 1,473,563 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.0K | 732,969 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $39.1K | 2,535,390 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.2K | 754,518 | 0.0% |
| Bemis Inc | COM | 081437105 | $39.4K | 961,561 | 0.0% |
| Chubb Corp | COM | 171232101 | $39.7K | 411,207 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.9K | 517,849 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.9K | 713,904 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $40.6K | 786,515 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $40.6K | 753,398 | 0.0% |