Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $5.6K | 68,816 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.7K | 150,255 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.7K | 95,352 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 189,253 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 78,946 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.8K | 77,146 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8K | 69,598 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.9K | 283,950 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9K | 109,223 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.9K | 92,808 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.0K | 243,211 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 125,641 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.1K | 47,488 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 262,982 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 288,366 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 78,508 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 118,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.2K | 191,922 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.2K | 172,560 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.3K | 48,863 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.3K | 72,122 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 102,391 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.4K | 204,359 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 84,036 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.4K | 185,921 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 195,413 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $6.6K | 160,760 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.6K | 263,090 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 216,433 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 67,106 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0K | 89,835 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.1K | 86,301 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1K | 99,481 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1K | 150,564 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.1K | 102,580 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $7.1K | 125,587 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.2K | 146,645 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.3K | 64,534 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.3K | 57,148 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 107,023 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.4K | 107,465 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.4K | 248,063 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.5K | 129,363 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 75,991 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 129,130 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.5K | 114,975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 92,418 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 175,977 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6K | 163,822 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7K | 215,760 | 0.0% |