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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $16.1K | 244,546 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.2K | 209,599 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $16.3K | 205,272 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.4K | 433,368 | 0.0% |
| Staples Inc | COM | 855030102 | $16.6K | 1,130,157 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $16.6K | 91,479 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.7K | 244,636 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $16.7K | 924,899 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $16.9K | 2,681,933 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.9K | 250,452 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.0K | 395,615 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.0K | 65,142 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.1K | 369,830 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $17.2K | 1,026,587 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $17.2K | 522,278 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.2K | 423,825 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $17.3K | 1,563,847 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.6K | 188,633 | 0.0% |
| Directv | COM | 25490A309 | $17.6K | 295,217 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.9K | 354,824 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $18.1K | 131,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.1K | 236,071 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.2K | 264,559 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.2K | 662,918 | 0.0% |
| Lorillard Inc | COM | 544147101 | $18.3K | 408,638 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.3K | 672,554 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $18.4K | 276,810 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18.6K | 178,936 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18.7K | 372,640 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.7K | 586,996 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $18.7K | 7,498,762 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $18.8K | 3,189,327 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.2K | 264,886 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.2K | 550,716 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.4K | 527,347 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $19.5K | 449,477 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.7K | 322,022 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.7K | 454,413 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.7K | 307,102 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.9K | 347,690 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $19.9K | 182,158 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $20.0K | 426,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.1K | 191,620 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.1K | 478,420 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $20.3K | 779,113 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.5K | 269,062 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.6K | 1,035,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.7K | 333,283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.7K | 66,853 | 0.0% |
| Yahoo Inc | COM | 984332106 | $20.7K | 624,551 | 0.0% |