Q2 2013 Holdings
Filed 2013-08-14 | 1988 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.3K | 66,628 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.3K | 37,047 | 0.0% |
| Ishares TR Barclys 3-7 YR(IEI) | COM | 464288661 | $2.3K | 19,239 | 0.0% |
| Staples Inc COM | COM | 855030102 | $2.3K | 147,113 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $2.3K | 62,384 | 0.0% |
| Penn West Pete LTD New COM | COM | 707887105 | $2.4K | 217,130 | 0.0% |
| Ishares TR Barclys 1-3 YR(SHY) | COM | 464287457 | $2.4K | 28,738 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $2.4K | 48,278 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $2.5K | 16,141 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.5K | 167,490 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $2.5K | 65,482 | 0.0% |
| Aecom Technology Corp Delawa COM(ACM) | COM | 00766T100 | $2.5K | 79,811 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $2.6K | 83,448 | 0.0% |
| Pengrowth Energy Corp COM | COM | 70706P104 | $2.6K | 497,360 | 0.0% |
| Ishares Inc Msci Chile Capp(ECH) | COM | 464286640 | $2.6K | 48,159 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.6K | 29,009 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $2.6K | 47,370 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $2.6K | 90,008 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.6K | 30,161 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.6K | 101,880 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $2.6K | 346,149 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $2.7K | 181,264 | 0.0% |
| B2gold Corp COM Added(BTG) | COM | 11777Q209 | $2.7K | 1,191,633 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $2.7K | 29,303 | 0.0% |
| National Finl Partners Corp COM | COM | 63607P208 | $2.7K | 105,600 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.7K | 110,466 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $2.7K | 68,053 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $2.7K | 54,365 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.8K | 39,811 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.9K | 36,885 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.9K | 33,214 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.0K | 42,028 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $3.0K | 99,890 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $3.1K | 62,503 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $3.1K | 24,033 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.1K | 11,126 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $3.1K | 105,017 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $3.1K | 32,168 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.2K | 48,263 | 0.0% |
| CA Inc COM | COM | 12673P105 | $3.2K | 112,335 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $3.3K | 67,768 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $3.3K | 97,136 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $3.3K | 36,930 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $3.3K | 125,063 | 0.0% |
| Exacttarget Inc COM | COM | 30064K105 | $3.4K | 99,613 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $3.4K | 56,241 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $3.4K | 202,718 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $3.4K | 94,255 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.5K | 51,960 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $3.5K | 93,127 | 0.0% |