Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COMMON | 018490102 | $8.9K | 98,887 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $9.0K | 2,341,809 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $9.3K | 153,306 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $9.5K | 227,868 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $9.5K | 182,708 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $9.6K | 155,107 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $9.7K | 110,783 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $9.8K | 131,529 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $9.8K | 76,214 | 0.0% |
| Dominion Diamond CRP | COMMON | 257287102 | $9.9K | 807,410 | 0.0% |
| Firstservice Corp | SUB VTG | 33761N109 | $9.9K | 255,909 | 0.0% |
| Directv | COMMON | 25490A309 | $10.2K | 170,189 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $10.3K | 213,897 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $10.3K | 187,435 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $10.4K | 127,560 | 0.0% |
| Kraft Foods Group | COMMON | 50076Q106 | $10.4K | 198,511 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $10.5K | 137,278 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $10.5K | 316,211 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $10.6K | 124,507 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $10.6K | 113,370 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $10.6K | 148,733 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $10.6K | 95,215 | 0.0% |
| Westport Innovations | COMMON | 960908309 | $10.7K | 440,040 | 0.0% |
| Noble Corporation | BAAR NA | H5833N103 | $10.7K | 284,211 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $10.9K | 157,922 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES | N53745100 | $10.9K | 149,300 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $11.0K | 48,472 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $11.1K | 120,121 | 0.0% |
| National Oilwell VAR(NOVEUR) | COMMON | 637071101 | $11.1K | 142,497 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $11.3K | 313,700 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $11.3K | 99,058 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $11.3K | 141,503 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $11.4K | 41,949 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COMMON | 35671D857 | $11.4K | 345,870 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $11.5K | 134,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $11.5K | 89,860 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $11.6K | 383,376 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $11.6K | 160,915 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $11.8K | 203,650 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $11.8K | 98,310 | 0.0% |
| Powershares QQQPut | COMMON | 73935A104 | $11.8K | 150,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $11.9K | 180,941 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $12.0K | 291,269 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $12.0K | 186,517 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $12.0K | 127,610 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $12.1K | 192,922 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $12.1K | 154,983 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $12.1K | 144,666 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $12.5K | 463,396 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $12.8K | 177,184 | 0.0% |