Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.0K | 95,513 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 65,893 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.2K | 290,491 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $11.2K | 326,736 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.3K | 174,419 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $11.3K | 150,598 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 175,161 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.5K | 282,050 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.7K | 362,846 | 0.0% |
| Walgreen Co | COM | 931422109 | $11.8K | 218,687 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8K | 285,316 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.8K | 331,596 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.9K | 110,691 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9K | 295,627 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $12.2K | 539,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 133,139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4K | 123,193 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.5K | 373,102 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6K | 181,070 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $12.7K | 12,554 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.9K | 389,283 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 272,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 163,445 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $13.2K | 516,130 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $13.3K | 204,351 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.3K | 148,931 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.4K | 391,855 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.5K | 161,893 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.6K | 130,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 187,903 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7K | 139,039 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.8K | 86,226 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.9K | 236,626 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.2K | 95,656 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.6K | 140,177 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8K | 115,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1K | 181,436 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15.3K | 904,364 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.1K | 572,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 209,127 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.1K | 245,058 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.4K | 294,140 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.8K | 380,730 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8K | 226,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.2K | 470,883 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3K | 109,582 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.5K | 283,068 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.1K | 576,278 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.6K | 458,611 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.7K | 199,561 | 0.0% |