Q3 2013 Holdings
Filed 2013-10-18 | 978 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $48.5M | 2,100,605 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 692,122 | 12.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.5M | 798,032 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 215,976 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 227,657 | 7.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 387,721 | 5.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 12,815,940 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $947.9K | 12,255,679 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $767.8K | 30,039,743 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $522.6K | 26,315,854 | 0.4% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $504.2K | 10,137,648 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $480.7K | 18,815,166 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $479.6K | 1,005,999 | 0.4% |
| Encana Corp | COM | 292505104 | $472.4K | 27,258,730 | 0.4% |
| Amdocs LTD(DOX) | ORD | G02602103 | $464.2K | 12,670,092 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $459.8K | 6,830,160 | 0.3% |
| Directv | COM | 25490A309 | $434.8K | 7,273,003 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $432.8K | 11,217,160 | 0.3% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $416.9K | 10,870,612 | 0.3% |
| Alcoa Inc | COM | 013817101 | $414.6K | 51,057,234 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $407.3K | 4,872,694 | 0.3% |
| Google Inc | CL A | 38259P508 | $404.0K | 461,280 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $397.1K | 7,556,122 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $383.9K | 11,455,456 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $370.9K | 5,635,707 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $366.2K | 7,457,283 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $363.8K | 4,974,840 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.0K | 4,152,996 | 0.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $346.3K | 5,279,514 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $345.1K | 5,351,186 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $327.4K | 19,571,690 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $311.9K | 2,988,168 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $287.4K | 18,748,235 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $281.8K | 5,050,880 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $281.1K | 15,558,324 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $272.3K | 4,568,780 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $259.1K | 4,439,280 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $257.6K | 2,575,471 | 0.2% |
| Starz | COM SER A | 85571Q102 | $240.4K | 8,544,960 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236.3K | 3,310,016 | 0.2% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $219.0K | 5,631,533 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $212.1K | 2,543,741 | 0.2% |
| JOY Global Inc | COM | 481165108 | $189.8K | 3,719,570 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $189.2K | 4,995,084 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $173.1K | 7,366,067 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $172.2K | 1,017,413 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $170.9K | 9,906,557 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $166.2K | 8,389,590 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $158.1K | 2,082,705 | 0.1% |
| Alere Inc | COM | 01449J105 | $157.1K | 5,140,664 | 0.1% |