Q2 2013 Holdings
Filed 2013-08-13 | 51 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 185,200 | 96.6% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $11.7K | 184,900 | 0.3% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $11.3K | 90,800 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.0K | 300,300 | 0.2% |
| Susser Hldgs Corp | COM | 869233106 | $10.2K | 212,400 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.7K | 545,900 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.4K | 141,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 47,800 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.8K | 312,400 | 0.1% |
| Agrium Inc | COM | 008916108 | $4.7K | 54,400 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.6K | 50,806 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $4.3K | 159,283 | 0.1% |
| Gencorp Inc | COM | 368682100 | $4.3K | 263,606 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 150,500 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8K | 96,900 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.7K | 104,400 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.7K | 52,500 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.5K | 314,400 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.4K | 114,400 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 161,470 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.9K | 131,298 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 91,400 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $2.7K | 94,100 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $2.6K | 43,200 | 0.1% |
| Orient-Express Hotels LTD | CL A | G67743107 | $2.1K | 176,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 29,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 28,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 38,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,980 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 38,000 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.5K | 50,925 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.5K | 85,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 44,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 18,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 21,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 22,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 9,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 39,800 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 19,300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 37,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 27,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 37,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 33,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $740 | 65,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $729 | 14,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $523 | 10,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $461 | 500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434 | 10,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $352 | 12,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $333 | 13,400 | 0.0% |