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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.2K | 640,576 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $41.3K | 1,781,687 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.6K | 162,070 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $41.9K | 608,520 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $42.8K | 666,649 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $45.2K | 1,118,596 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.8K | 3,069,706 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $46.0K | 1,854,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.1K | 545,299 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.3K | 632,133 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $46.4K | 593,975 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.2K | 685,535 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.3K | 312,443 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.5K | 1,342,804 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $48.8K | 907,156 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $48.9K | 418,328 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.4K | 1,006,018 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $49.5K | 9,693,910 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49.6K | 1,109,337 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $50.3K | 447,165 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.6K | 585,020 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $51.9K | 1,233,628 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $52.1K | 772,457 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $53.2K | 1,245,988 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $53.3K | 1,633,101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.9K | 988,376 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.9K | 556,411 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $56.1K | 248,029 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $56.8K | 2,404,016 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $57.0K | 5,511,837 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $57.7K | 3,149,979 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $60.1K | 766,885 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $60.7K | 625,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.7K | 560,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $60.9K | 1,089,631 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $61.6K | 74,448 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.7K | 1,231,678 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62.7K | 547,485 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $62.9K | 1,215,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.4K | 968,775 | 0.0% |
| Praxair Inc | COM | 74005P104 | $64.2K | 557,744 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65.5K | 1,465,635 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $65.9K | 3,202,317 | 0.0% |
| Walgreen Co | COM | 931422109 | $66.0K | 1,492,177 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66.5K | 1,664,663 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $66.7K | 1,856,243 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $66.9K | 1,205,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $67.0K | 1,914,756 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $67.1K | 1,515,359 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $68.1K | 2,233,383 | 0.0% |