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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.6K | 694,776 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.1K | 522,484 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $41.3K | 687,608 | 0.0% |
| Gannett Inc | COM | 364730101 | $41.7K | 1,410,818 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.8K | 546,465 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $41.8K | 1,439,096 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.9K | 657,779 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42.0K | 968,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.3K | 1,104,296 | 0.0% |
| AGL RES Inc | COM | 001204106 | $42.6K | 900,924 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $42.7K | 776,200 | 0.0% |
| CA Inc | COM | 12673P105 | $42.8K | 1,271,709 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.8K | 372,278 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $43.0K | 904,088 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.4K | 653,103 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.6K | 319,325 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $43.7K | 622,328 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43.8K | 869,471 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $44.0K | 823,601 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $44.2K | 950,238 | 0.0% |
| Lorillard Inc | COM | 544147101 | $44.5K | 877,518 | 0.0% |
| Walgreen Co | COM | 931422109 | $44.6K | 777,129 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $45.8K | 405,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 1,225,640 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $45.9K | 607,886 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.1K | 1,276,467 | 0.0% |
| ACE LTD | SHS | H0023R105 | $46.2K | 446,614 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $46.4K | 876,661 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $47.3K | 679,041 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $48.5K | 965,927 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $49.4K | 988,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.5K | 601,092 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $49.8K | 570,116 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $49.9K | 1,612,238 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.9K | 621,658 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $50.2K | 1,136,547 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.6K | 558,981 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $51.4K | 980,956 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $51.4K | 1,243,540 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $51.5K | 1,468,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.6K | 1,342,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $52.3K | 373,105 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $52.5K | 1,317,407 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $52.6K | 763,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.0K | 577,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.3K | 478,432 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $54.8K | 653,440 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $54.9K | 976,962 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $55.4K | 600,037 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $55.5K | 211,071 | 0.0% |