Q2 2013 Holdings
Filed 2013-07-31 | 977 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International LT(WFRD) | H27013103 | H27013103 | $258.2K | 18,849,173 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | 71654V101 | 71654V101 | $286.5K | 19,540,330 | 0.1% |
| Monsanto Co New | 61166W101 | 61166W101 | $292.1K | 2,956,233 | 0.1% |
| Mcgraw Hill Finl Inc | 580645109 | 580645109 | $293.6K | 5,519,201 | 0.1% |
| Cameco Corp(CCJ) | 13321L108 | 13321L108 | $300.4K | 14,541,704 | 0.1% |
| Time Warner Inc | 887317303 | 887317303 | $330.8K | 5,722,033 | 0.1% |
| Baker Hughes Inc | 057224107 | 057224107 | $341.2K | 7,396,671 | 0.1% |
| Companhia de Bebidas DAS AME | 20441W203 | 20441W203 | $359.1K | 9,614,532 | 0.1% |
| Cerner Corp(CERNCHF) | 156782104 | 156782104 | $366.8K | 3,838,152 | 0.1% |
| Qualcomm Inc(QCOM) | 747525103 | 747525103 | $369.8K | 6,053,232 | 0.1% |
| Google Inc | 38259P508 | 38259P508 | $379.8K | 431,357 | 0.1% |
| Viacom Inc New(VIAB) | 92553P201 | 92553P201 | $381.7K | 5,611,533 | 0.1% |
| Disney Walt Co(DIS) | 254687106 | 254687106 | $383.4K | 6,070,682 | 0.1% |
| Johnson & Johnson(JNJ) | 478160104 | 478160104 | $383.4K | 4,465,276 | 0.1% |
| Alcoa Inc | 013817101 | 013817101 | $389.4K | 49,798,392 | 0.1% |
| Encana Corp | 292505104 | 292505104 | $418.4K | 24,700,040 | 0.2% |
| Unilever PLC | 904767704 | 904767704 | $431.5K | 10,667,761 | 0.2% |
| Directv | 25490A309 | 25490A309 | $452.6K | 7,343,098 | 0.2% |
| Ryanair Hldgs PLC | 783513104 | 783513104 | $496.7K | 9,638,905 | 0.2% |
| Electronic Arts Inc(EA) | 285512109 | 285512109 | $508.5K | 22,118,421 | 0.2% |
| Juniper Networks Inc(JNP) | 48203R104 | 48203R104 | $513.3K | 26,581,112 | 0.2% |
| Amdocs LTD(DOX) | G02602103 | G02602103 | $561.9K | 15,148,598 | 0.2% |
| E M C Corp Mass | 268648102 | 268648102 | $719.9K | 30,479,802 | 0.3% |
| Hess Corp(HES) | 42809H107 | 42809H107 | $825.9K | 12,422,129 | 0.3% |
| Schlumberger LTD(SLB) | 806857108 | 806857108 | $925.6K | 12,916,255 | 0.3% |
| Cubesmart(CUBE) | 229663109 | 229663109 | $6.8M | 428,390 | 2.5% |
| Abbvie Inc(ABBV) | 00287Y109 | 00287Y109 | $9.3M | 226,194 | 3.4% |
| Conocophillips(COP) | 20825C104 | 20825C104 | $13.0M | 215,347 | 4.7% |
| D R Horton Inc(DHI) | 23331A109 | 23331A109 | $17.0M | 799,080 | 6.1% |
| Cisco SYS Inc(CSCO) | 17275R102 | 17275R102 | $17.3M | 709,567 | 6.2% |
| Corporate Office Pptys TR(CDP) | 22002T108 | 22002T108 | $53.2M | 2,087,050 | 19.2% |
| Autodesk Inc(ADSK) | 052769106 | 052769106 | $141.3M | 4,164,550 | 51.1% |