Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $9.7K | 290,738 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.9K | 156,033 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10.0K | 237,342 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $10.1K | 157,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.2K | 278,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.2K | 84,651 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.3K | 270,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10.5K | 69,149 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.6K | 170,385 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 303,600 | 0.0% |
| Molex Inc | COM | 608554101 | $10.8K | 367,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 91,690 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9K | 215,800 | 0.0% |
| JOY Global Inc | COM | 481165108 | $11.0K | 225,936 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $11.2K | 174,515 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.2K | 172,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.2K | 193,795 | 0.0% |
| Companhia de Bebidas DAS AM | SPON ADR PFD | 20441W203 | $11.2K | 300,980 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $11.4K | 141,448 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.6K | 182,655 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0K | 188,257 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2K | 176,699 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.2K | 237,440 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12.4K | 279,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.5K | 805,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.5K | 144,762 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.5K | 182,103 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6K | 219,131 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8K | 194,868 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.9K | 713,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.2K | 263,333 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.2K | 236,856 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.5K | 301,600 | 0.0% |
| Thompson Creek Metals Co in | COM | 884768102 | $13.7K | 4,510,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.8K | 541,694 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $13.8K | 2,522,276 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8K | 485,110 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.9K | 147,205 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 336,690 | 0.0% |
| SPX Corp | COM | 784635104 | $14.2K | 196,948 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.2K | 224,140 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.2K | 241,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6K | 127,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.7K | 211,620 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.0K | 245,766 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.0K | 228,039 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.1K | 473,702 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $15.1K | 158,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.2K | 333,131 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.3K | 435,200 | 0.0% |