Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc COM | COMMON | 966837106 | $929 | 15,861 | 0.0% |
| Ishares U.S. Technology E(IYW)A | COMMON | 464287721 | $934 | 11,849 | 0.0% |
| Enbridge Inc(ENB)A | COMMON | 29250N105 | $945 | 22,630 | 0.0% |
| Salesforce.com Inc(CRM)A | COMMON | 79466L302 | $945 | 18,215 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON | 983134107 | $950 | 6,015 | 0.0% |
| Barrick Gold Corp(ABX)A | COMMON | 067901108 | $950 | 51,014 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COMMON | 571748102 | $958 | 22,003 | 0.0% |
| CSX Corp Common(CSX)A | COMMON | 126408103 | $962 | 37,414 | 0.0% |
| Rockwell Automation Inc.(ROK)A | COMMON | 773903109 | $968 | 9,049 | 0.0% |
| Validus Holdings LTDA | COMMON | G9319H102 | $969 | 26,185 | 0.0% |
| Spdr Energy Select Sector(XLE)A | COMMON | 81369Y506 | $979 | 11,793 | 0.0% |
| CF Industries Holdings in(CF)A | COMMON | 125269100 | $979 | 4,640 | 0.0% |
| Bank New York Mellon Corp(BK)A | COMMON | 064058100 | $988 | 32,749 | 0.0% |
| Devon Energy Corp(DVN)A | COMMON | 25179M103 | $990 | 17,135 | 0.0% |
| Spdr Financial Select SEC(XLF)A | COMMON | 81369Y605 | $997 | 50,075 | 0.0% |
| Canadian Natural Resource(CNQ)A | COMMON | 136385101 | $1.0K | 31,779 | 0.0% |
| Manulife Financial Corp(MFC)A | COMMON | 56501R106 | $1.0K | 60,435 | 0.0% |
| SUN Life Finl Inc(SLF)A | COMMON | 866796105 | $1.0K | 31,743 | 0.0% |
| Ishares Msci Australia ET(EWA)A | COMMON | 464286103 | $1.0K | 40,517 | 0.0% |
| Icici Bank Limited Sponso(IBN)A | COMMON | 45104G104 | $1.0K | 33,698 | 0.0% |
| Reynolds American IncA | COMMON | 761713106 | $1.0K | 21,089 | 0.0% |
| Affiliated Managers Group(AMG)A | COMMON | 008252108 | $1.0K | 5,646 | 0.0% |
| Kellogg Co COM(KEL)A | COMMON | 487836108 | $1.0K | 17,577 | 0.0% |
| Ishares Russell Top 200 V(IWX)A | COMMON | 464289420 | $1.0K | 28,350 | 0.0% |
| Simpson Manufacturing COM(SSD)A | COMMON | 829073105 | $1.0K | 31,866 | 0.0% |
| Cerner Corp(CERNCHF)A | COMMON | 156782104 | $1.0K | 19,803 | 0.0% |
| Southwest Airlines Co COM(LUV)A | COMMON | 844741108 | $1.0K | 71,437 | 0.0% |
| Harley Davidson Common(HOG)A | COMMON | 412822108 | $1.0K | 16,272 | 0.0% |
| Northeast Utilities COMA | COMMON | 664397106 | $1.1K | 25,475 | 0.0% |
| Tractor Supply Company(TSCO)A | COMMON | 892356106 | $1.1K | 15,692 | 0.0% |
| Fedex Corp COM(FDX)A | COMMON | 31428X106 | $1.1K | 9,257 | 0.0% |
| Esterline Technologies CoA | COMMON | 297425100 | $1.1K | 13,333 | 0.0% |
| Northrop Grumman Corp(NOC)A | COMMON | 666807102 | $1.1K | 11,192 | 0.0% |
| Lincoln National Corp COM(LNC)A | COMMON | 534187109 | $1.1K | 25,600 | 0.0% |
| Ishares Msci South Korea(EWY)A | COMMON | 464286772 | $1.1K | 17,729 | 0.0% |
| Alexion Pharmaceuticals I(ALXN)A | COMMON | 015351109 | $1.1K | 9,448 | 0.0% |
| Cameron International CORA | COMMON | 13342B105 | $1.1K | 18,785 | 0.0% |
| Transocean Limited(RIG)A | COMMON | H8817H100 | $1.1K | 24,670 | 0.0% |
| Schwab Charles Corp New C(SCHW)A | COMMON | 808513105 | $1.1K | 52,206 | 0.0% |
| Covanta Holding Corp(CVA1EUR)A | COMMON | 22282E102 | $1.1K | 52,640 | 0.0% |
| BCE Inc(BCE)A | COMMON | 05534B760 | $1.1K | 26,377 | 0.0% |
| Rogers Communications Inc(RCI)A | COMMON | 775109200 | $1.1K | 26,530 | 0.0% |
| Hertz Global Holdings IncA | COMMON | 42805T105 | $1.1K | 51,661 | 0.0% |
| Haemonetics Corp Mass(HAE)A | COMMON | 405024100 | $1.1K | 28,730 | 0.0% |
| Hanesbrands Inc(HN9)A | COMMON | 410345102 | $1.1K | 18,382 | 0.0% |
| Markel Corp COM(MKL)A | COMMON | 570535104 | $1.2K | 2,229 | 0.0% |
| URS Corp NewA | COMMON | 903236107 | $1.2K | 21,774 | 0.0% |
| Time Warner IncA | COMMON | 887317303 | $1.2K | 17,798 | 0.0% |
| Luxottica Group Spa-SponA | COMMON | 55068R202 | $1.2K | 22,461 | 0.0% |
| Fiserv Inc(FISV)A | COMMON | 337738108 | $1.2K | 11,694 | 0.0% |