Q4 2013 Holdings
Filed 2014-01-29 | 947 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $83.0M | 3,720,702 | 42.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $50.0M | 2,110,866 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 201,214 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 473,808 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 149,065 | 4.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 268,041 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 77,970 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $920.1K | 11,085,660 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $827.9K | 9,187,561 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $780.5K | 31,034,816 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $604.0K | 14,660,475 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $598.2K | 26,503,764 | 0.3% |
| Alcoa Inc | COM | 013817101 | $536.2K | 50,443,133 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $513.9K | 6,921,719 | 0.3% |
| Directv | COM | 25490A309 | $506.2K | 7,330,278 | 0.3% |
| Encana Corp | COM | 292505104 | $493.0K | 27,315,136 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $451.5K | 19,681,296 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $432.9K | 771,579 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $424.9K | 4,865,365 | 0.2% |
| Google Inc | CL A | 38259P508 | $409.3K | 365,243 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $407.3K | 55,415,500 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $403.9K | 19,444,887 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $401.9K | 6,750,581 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $401.8K | 11,424,088 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $392.9K | 7,110,915 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $387.7K | 6,955,224 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $387.0K | 5,550,574 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $383.3K | 8,167,909 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378.5K | 4,132,692 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $365.8K | 6,668,223 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $348.7K | 2,991,649 | 0.2% |
| Amdocs LTD(DOX) | ORD | G02602103 | $336.6K | 8,162,215 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $323.0K | 5,470,994 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $301.1K | 20,494,840 | 0.2% |
| General Electric Co | COM | 369604103 | $298.5K | 10,649,107 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $294.1K | 12,584,530 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $283.4K | 4,857,212 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $279.7K | 2,531,099 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $256.5K | 3,392,442 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $253.0K | 16,332,279 | 0.1% |
| Starz | COM SER A | 85571Q102 | $244.8K | 8,370,584 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $235.5K | 2,593,417 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $229.3K | 3,001,813 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $217.6K | 2,782,578 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $209.7K | 2,439,780 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $206.4K | 4,996,187 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $195.6K | 3,953,840 | 0.1% |
| JOY Global Inc | COM | 481165108 | $195.6K | 3,343,331 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $190.6K | 9,758,124 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $177.3K | 2,102,825 | 0.1% |