Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 191,085 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.8K | 150,587 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 251,449 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.8K | 263,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.8K | 215,398 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $7.8K | 204,482 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.9K | 185,312 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.9K | 399,907 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0K | 73,985 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $8.1K | 2,106,999 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.1K | 249,313 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.2K | 136,623 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 117,072 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3K | 459,626 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.3K | 227,718 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.3K | 154,291 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.4K | 178,938 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4K | 156,728 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $8.4K | 457,320 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.5K | 821,368 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5K | 163,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5K | 85,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.5K | 262,737 | 0.0% |
| Coach Inc | COM | 189754104 | $8.7K | 159,508 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.7K | 281,133 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.8K | 97,869 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.8K | 112,594 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $8.9K | 669,250 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.9K | 129,113 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $8.9K | 842,043 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9K | 267,232 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.9K | 94,508 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.0K | 88,693 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.0K | 142,523 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.0K | 83,065 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.0K | 349,397 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.2K | 174,138 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.2K | 126,751 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.2K | 123,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $9.2K | 148,135 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.4K | 250,365 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.4K | 155,226 | 0.0% |
| Covance Inc | COM | 222816100 | $9.5K | 109,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.5K | 144,849 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.5K | 201,621 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.6K | 60,637 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.6K | 129,842 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9.7K | 114,325 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.7K | 237,152 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.7K | 405,282 | 0.0% |