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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.9K | 960,577 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.5K | 673,266 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $27.7K | 717,115 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $27.7K | 821,013 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.7K | 379,707 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.8K | 899,635 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $28.0K | 144,797 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $28.1K | 611,474 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.2K | 125,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.5K | 411,044 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.5K | 1,007,058 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $28.7K | 616,011 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $28.9K | 410,394 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29.2K | 577,966 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $29.2K | 2,783,363 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.3K | 406,984 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.4K | 642,679 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.5K | 330,461 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.7K | 429,466 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.4K | 727,746 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.5K | 575,806 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.6K | 715,711 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $30.7K | 246,945 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $30.8K | 471,729 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31.2K | 2,014,297 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.2K | 809,061 | 0.0% |
| Lorillard Inc | COM | 544147101 | $31.6K | 723,592 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $32.1K | 556,921 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $32.2K | 1,636,336 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.6K | 759,859 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.1K | 562,341 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $34.3K | 412,502 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.6K | 1,257,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $35.2K | 381,630 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $35.3K | 898,410 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $35.9K | 1,187,984 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $36.3K | 534,066 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $36.5K | 1,210,085 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.7K | 3,057,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $36.7K | 713,776 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.0K | 448,765 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $37.4K | 1,085,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.4K | 439,023 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $37.7K | 664,162 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.8K | 484,996 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $39.1K | 615,551 | 0.0% |
| Chubb Corp | COM | 171232101 | $39.5K | 466,270 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $39.6K | 641,737 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $40.0K | 6,755,298 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $40.2K | 827,674 | 0.0% |