Q3 2014 Holdings
Filed 2014-10-24 | 878 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 47,106 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 160,438 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.7K | 57,749 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.7K | 78,301 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.7K | 225,089 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.8K | 54,006 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9K | 137,387 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.9K | 212,952 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $9.0K | 147,295 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.0K | 189,880 | 0.0% |
| Walgreen Co | COM | 931422109 | $9.0K | 151,640 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.0K | 307,644 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.1K | 69,504 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.1K | 7,826 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.4K | 228,954 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.4K | 240,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5K | 155,283 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.5K | 112,590 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 250,375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 205,822 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 81,451 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.9K | 176,151 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.2K | 197,652 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $10.2K | 236,788 | 0.0% |
| Yahoo Inc | COM | 984332106 | $10.2K | 250,002 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.3K | 103,685 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.3K | 260,224 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $10.3K | 86,410 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.4K | 146,648 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.5K | 253,859 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.6K | 494,283 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.8K | 46,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.9K | 133,004 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.1K | 116,180 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4K | 217,515 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.4K | 335,513 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.5K | 119,382 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.6K | 220,384 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $11.6K | 326,599 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.6K | 381,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 158,711 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12.1K | 1,805,057 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.2K | 172,378 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.2K | 162,588 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.5K | 203,343 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6K | 134,674 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.7K | 206,610 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.7K | 293,011 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.8K | 337,496 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8K | 137,583 | 0.0% |