Q3 2013 Holdings
Filed 2013-11-14 | 297 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc. | COM | 886423102 | $21.4K | 361,730 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $21.5K | 1,286,770 | 0.0% |
| Asml Holding NV ADR(ASML) | COM | N07059210 | $21.9K | 222,039 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $22.0K | 258,900 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $22.5K | 746,000 | 0.0% |
| Ritchie Bros Auctioneers, Inc.(RBAGBP) | COM | 767744105 | $22.8K | 1,128,970 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $22.9K | 261,300 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $22.9K | 1,228,100 | 0.0% |
| Genesee & Wyoming, Inc. | COM | 371559105 | $23.1K | 248,440 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $23.3K | 232,500 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $23.8K | 197,800 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $23.9K | 291,500 | 0.0% |
| Altera Corp. | COM | 021441100 | $24.3K | 653,080 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $24.3K | 269,900 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $24.6K | 387,600 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $24.6K | 1,073,500 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $24.8K | 323,100 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $25.4K | 293,500 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $25.5K | 506,100 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $25.5K | 729,050 | 0.0% |
| Freeport-McMoRan Copper&Gold I(FCX) | COM | 35671D857 | $25.8K | 779,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.1K | 559,000 | 0.0% |
| Covidien PLC | COM | G2554F113 | $26.2K | 429,660 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $26.4K | 496,500 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $26.5K | 469,600 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $26.5K | 606,000 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $26.8K | 362,600 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $26.9K | 364,200 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $26.9K | 360,900 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $26.9K | 364,300 | 0.0% |
| Rogers Communications Cl B(RCI) | COM | 775109200 | $27.1K | 631,000 | 0.0% |
| Nice Systems Ltd.(ADR)(NSY) | COM | 653656108 | $27.2K | 657,080 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $27.3K | 245,000 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $27.4K | 727,310 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $27.6K | 381,100 | 0.0% |
| Chubb Corp. | COM | 171232101 | $27.8K | 311,000 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $27.8K | 164,500 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $27.9K | 274,760 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $27.9K | 496,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $27.9K | 603,500 | 0.0% |
| Wiley (John) & Sons Cl A(WLY) | COM | 968223206 | $28.1K | 588,270 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $28.5K | 501,400 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $28.5K | 484,500 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $28.5K | 434,700 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.9K | 393,050 | 0.0% |
| EMC Corp. | COM | 268648102 | $29.5K | 1,154,500 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $29.9K | 62,700 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $30.0K | 156,900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $30.0K | 1,114,000 | 0.0% |
| Du Pont, E.I. | COM | 263534109 | $30.5K | 521,500 | 0.0% |