Q3 2013 Holdings
Filed 2013-11-12 | 289 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 60,863 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 58,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 76,296 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 31,264 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.9K | 108,539 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.9K | 88,970 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.9K | 84,612 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 118,142 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 62,594 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.0K | 98,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 56,852 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 110,977 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.2K | 119,750 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $4.2K | 379,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4K | 41,499 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 24,953 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.6K | 68,609 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 60,486 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 84,019 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.8K | 151,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.9K | 46,516 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 118,873 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.9K | 114,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 31,293 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $5.1K | 206,056 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 58,527 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 108,761 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.3K | 319,529 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.5K | 132,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.7K | 151,637 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 37,380 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9K | 209,949 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $6.0K | 71,398 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 123,829 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.2K | 202,052 | 0.0% |
| Encana Corp | COM | 292505104 | $6.2K | 356,920 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.2K | 141,646 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.3K | 253,103 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3K | 86,605 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4K | 77,040 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.4K | 106,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 125,318 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.6K | 31,115 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 107,676 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.9K | 406,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 36,606 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0K | 167,647 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.2K | 139,197 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.2K | 699,351 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 69,499 | 0.0% |