Q3 2013 Holdings
Filed 2013-11-06 | 177 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 69,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 88,990 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 10,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 10,540 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 24,910 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 33,280 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 45,723 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 2,640 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.9K | 54,200 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $2.0K | 29,213 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 21,860 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.0K | 21,560 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 25,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 61,540 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 68,510 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.2K | 30,640 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.2K | 32,213 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.4K | 40,760 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 11,470 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 12,418 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 29,270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 16,030 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 48,832 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 77,018 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $2.7K | 49,220 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 50,559 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 62,248 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 64,490 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 47,980 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.1K | 69,800 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $3.3K | 85,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 52,210 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.8K | 56,280 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 78,003 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.9K | 515,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.6K | 145,880 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 58,494 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 63,730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 59,250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8K | 219,815 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.0K | 38,067 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.1K | 300,470 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.2K | 365,520 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4K | 142,237 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 24,354 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 136,292 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.9K | 203,444 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.9K | 137,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 87,428 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.9K | 205,758 | 0.0% |