Q2 2013 Holdings
Filed 2013-08-13 | 517 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $10.3K | 351,500 | 0.3% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $11.1K | 291,000 | 0.4% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $12.8K | 433,880 | 0.4% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $12.9K | 181,520 | 0.4% |
| Stantec Inc COM(STN) | COM | 85472N109 | $21.1K | 499,000 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $67.0K | 1,100 | 2.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $72.0K | 650 | 2.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $85.0K | 200 | 2.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $102.0K | 4,200 | 3.3% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $114.0K | 10,800 | 3.7% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $228.0K | 15,900 | 7.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $284.0K | 4,340 | 9.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $286.0K | 1,330 | 9.2% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $314.0K | 15,900 | 10.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $315.0K | 5,400 | 10.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $435.0K | 10,600 | 14.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $493.0K | 6,500 | 15.9% |