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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 156,079 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.9K | 209,328 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 176,602 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.9K | 192,104 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8.1K | 292,311 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.1K | 239,909 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.2K | 36,086 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.3K | 73,661 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.3K | 149,114 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 114,523 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $8.5K | 207,726 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.5K | 125,254 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.6K | 223,967 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 147,063 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 33,881 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $8.7K | 394,100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.8K | 143,525 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.8K | 311,893 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0K | 144,020 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 370,381 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1K | 68,760 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.2K | 89,092 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.3K | 232,280 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.4K | 154,415 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.5K | 136,952 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.5K | 147,929 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.6K | 107,258 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.6K | 230,386 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.6K | 275,576 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.7K | 301,186 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.7K | 107,391 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7K | 133,673 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.8K | 388,876 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.8K | 190,129 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.8K | 216,364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 181,080 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $9.9K | 136,595 | 0.0% |
| Walgreen Co | COM | 931422109 | $9.9K | 223,829 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $9.9K | 132,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 398,981 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.1K | 599,013 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $10.1K | 1,007,246 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10.1K | 329,213 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.4K | 215,021 | 0.0% |
| Directv | COM | 25490A309 | $10.4K | 168,740 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.5K | 91,538 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 302,991 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 124,942 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $10.6K | 12,879 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $10.7K | 159,429 | 0.0% |