Q2 2013 Holdings
Filed 2013-07-25 | 300 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $10.0K | 221,800 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.1K | 88,600 | 0.2% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $10.3K | 163,800 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.3K | 2,262,700 | 0.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.7K | 97,400 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.7K | 197,100 | 0.3% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $10.9K | 182,900 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.0K | 170,300 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $11.4K | 314,300 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.5K | 841,100 | 0.3% |
| US Bancorp(USB) | DEL COM NEW | 902973304 | $11.7K | 304,800 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.7K | 177,600 | 0.3% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $11.7K | 94,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 461,900 | 0.3% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $11.9K | 225,300 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 259,400 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.4K | 738,500 | 0.3% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.7K | 809,100 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.7K | 1,867,800 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 123,700 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.9K | 242,228 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1K | 279,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 165,000 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $13.4K | 300,900 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $13.6K | 220,000 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4K | 392,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 177,500 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.8K | 199,700 | 0.4% |
| Directv | COM | 25490A309 | $14.8K | 228,900 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.9K | 226,000 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.9K | 368,000 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 390,100 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1K | 292,400 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $15.2K | 580,100 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.3K | 282,500 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $15.3K | 329,700 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5K | 355,900 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.5K | 252,700 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $15.5K | 165,600 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.6K | 134,400 | 0.4% |
| Aetna Inc | NEW COM | 00817Y108 | $15.6K | 233,800 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.8K | 153,200 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1K | 221,200 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.1K | 400,700 | 0.4% |
| News Corp | CL A | 65248E104 | $16.2K | 474,200 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 192,300 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $16.7K | 415,200 | 0.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $16.9K | 3,140,633 | 0.4% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $16.9K | 390,500 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 458,200 | 0.4% |