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QCI Asset Management Inc

Q2 2013 Holdings

Filed 2013-08-08 | 552 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mylan LaboratoriesCOM628530107$92780.0%
Cracker Barrel Old Country(CBRL)COM22410J106$91000.0%
Block H & R Inc(HRB)COM093671105$93190.0%
Lorillard IncCOM544147101$92000.0%
Northern Trust Company(NTRS)COM665859104$91600.0%
Talisman Energy Inc.COM87425E103$97500.0%
Cenovus Energy Inc(CVE)COM15135U109$103350.0%
Waters Corp(WAT)COM941848103$101000.0%
Exelis IncCOM30162A108$107000.0%
Alliancebernstein Holding LP(AB)COM01881G106$105000.0%
Tanger Factory Outlet Center(SKT)COM875465106$103000.0%
ITT CorpCOM450911201$103500.0%
Paccar Inc(PCAR)COM693718108$101850.0%
Barclays PLC(BCS)COM06738E204$116460.0%
Riverbed Technology IncCOM768573107$117000.0%
Ishares Msci MalaysiaCOM464286830$117000.0%
Ishares Russell 2000 Growth ET(IWO)COM464287648$111000.0%
Marriott International(MAR)COM571903202$112750.0%
Gatx Corp(GATX)COM361448103$112300.0%
Calamos Growth FundMUT128119302$112220.0%
CAN Apartment Prop Real Esta(CDPYF)FOR134921105$115000.0%
Chesapeake Utilities Corp(CPK)COM165303108$122350.0%
Fluor Corp(FLR)COM343412102$122000.0%
Wellpoint IncCOM94973V107$121470.0%
BGC Partners Inc(BGCPEUR)COM05541T101$122,0000.0%
Dell Inc.COM24702R101$128700.0%
Ebay Inc.(EBAY)COM278642103$122400.0%
Metlife Inc(MET)COM59156R108$122660.0%
Fiserv(FISV)COM337738108$131500.0%
Mcgraw Hill Financial Inc.COM580645109$132500.0%
JOY Global IncCOM481165108$132600.0%
Southwest Airlines(LUV)COM844741108$131,0310.0%
Ishares Silver Trust(SLV)MUT46428Q109$137000.0%
Kellogg Co(KEL)COM487836108$132030.0%
Capital One Financial Corp(COF)COM14040H105$142260.0%
Williams-Sonoma Inc(WSM)COM969904101$142550.0%
Monro Muffler Brake Inc(MNRO)COM610236101$143000.0%
Canadian Pacific Railway LTDCOM13645T100$141120.0%
Potash Corp of SaskatchewanCOM73755L107$154000.0%
DNP Select Income Fund Inc(DNP)MUT23325P104$151,5000.0%
Vanguard Dividend Apprec ETF(VIG)COM921908844$152250.0%
Monsanto CoCOM61166W101$151500.0%
Estee Lauder Companies(EL)COM518439104$152210.0%
American GRW FD of Amer - F2(GFFFX)MUT399874825$154020.0%
Ishares Msci Japan Index FDCOM464286848$151,3000.0%
Citigroup Cap IXPFD173066200$156200.0%
Dreyfus Research Growth FDMUT26203H201$151,3180.0%
Perkinelmer Inc(RVTY)COM714046109$154630.0%
ELI Lilly & Co(LLY)COM532457108$153000.0%
Aqua America IncCOM03836W103$165000.0%
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