Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.6K | 145,355 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.7K | 23,022 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.7K | 84,681 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 77,136 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8K | 112,564 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9K | 105,855 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 76,862 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 62,712 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 284,703 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.1K | 79,498 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.2K | 169,159 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 102,478 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2K | 32,710 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 209,157 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 76,206 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.3K | 262,172 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 102,284 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 72,245 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.4K | 99,362 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4K | 38,251 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5K | 189,755 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.5K | 71,606 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 252,553 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.5K | 186,713 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.5K | 198,316 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 101,726 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6K | 113,411 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 67,075 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 132,837 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 79,946 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 189,252 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $6.8K | 159,557 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 103,172 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.9K | 128,844 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.9K | 89,659 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.9K | 235,320 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9K | 85,793 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0K | 170,858 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.1K | 170,416 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.2K | 108,915 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.2K | 85,644 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 138,834 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7.2K | 283,167 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 88,835 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3K | 123,016 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3K | 140,122 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.4K | 58,048 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $7.4K | 124,382 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4K | 23,804 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.5K | 51,403 | 0.0% |