Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $15.9K | 329,871 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $16.3K | 410,327 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $16.3K | 1,350,972 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.3K | 252,252 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.6K | 659,651 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.6K | 247,446 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.6K | 348,364 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.6K | 302,802 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $16.6K | 2,721,933 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $16.7K | 2,826,219 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8K | 459,907 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16.9K | 176,684 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.1K | 252,936 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.2K | 495,896 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.2K | 275,475 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.3K | 68,442 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.3K | 238,111 | 0.0% |
| Allergan Inc | COM | 018490102 | $17.4K | 206,520 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.4K | 658,318 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $17.6K | 1,196,709 | 0.0% |
| Staples Inc | COM | 855030102 | $17.7K | 1,115,757 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.9K | 374,930 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18.1K | 378,124 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $18.1K | 286,610 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.2K | 49,916 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.3K | 407,685 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.4K | 543,618 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $18.5K | 225,607 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $18.7K | 464,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.7K | 270,640 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $18.8K | 1,542,159 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.8K | 738,776 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.8K | 336,622 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18.9K | 178,275 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.9K | 372,148 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $19.0K | 1,511,625 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.1K | 562,517 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.2K | 554,116 | 0.0% |
| Petsmart Inc | COM | 716768106 | $19.4K | 290,094 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.5K | 296,620 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.6K | 337,335 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $19.6K | 1,913,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.7K | 190,720 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $19.7K | 1,192,282 | 0.0% |
| DOW Chem Co | COM | 260543103 | $19.9K | 617,745 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.9K | 250,520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.0K | 202,776 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.0K | 136,810 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1K | 275,886 | 0.0% |
| Directv | COM | 25490A309 | $20.3K | 329,017 | 0.0% |