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 |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $7.5K | 143,398 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.6K | 246,163 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.9K | 61,441 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.9K | 62,166 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.1K | 241,323 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 105,757 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.1K | 146,866 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1K | 174,585 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $8.1K | 201,183 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1K | 215,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 141,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.2K | 73,532 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.2K | 36,297 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.3K | 106,338 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.4K | 189,995 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8.4K | 254,772 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.4K | 143,498 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.5K | 207,241 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 74,793 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.6K | 282,164 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 155,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 32,740 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.9K | 87,814 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9K | 114,636 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.1K | 283,353 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 126,255 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.4K | 222,825 | 0.0% |
| Directv | COM | 25490A309 | $9.5K | 159,717 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $9.6K | 153,930 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 139,709 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $9.7K | 132,761 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.8K | 210,038 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.9K | 106,569 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.9K | 138,311 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.9K | 226,762 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.9K | 357,930 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.9K | 118,501 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0K | 370,347 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.1K | 206,958 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $10.1K | 481,695 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.1K | 594,013 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2K | 212,787 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.3K | 190,432 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.3K | 155,647 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.5K | 263,426 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $10.7K | 130,464 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $10.7K | 1,002,125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.8K | 229,137 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.8K | 89,522 | 0.0% |
| Actavis Inc | COM | 00507K103 | $11.0K | 76,502 | 0.0% |