Q2 2013 Holdings
Filed 2013-08-09 | 296 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 14,049 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 20,818 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,291 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 29,077 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 29,161 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 25,322 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.8K | 27,641 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 30,994 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.9K | 65,200 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.9K | 96,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 37,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 48,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 32,409 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 41,400 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.0K | 89,750 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.2K | 44,070 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 36,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 31,800 | 0.0% |
| Lender Processing Svcs IncPut | COM | 52602E102 | $2.2K | 68,242 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 13,901 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.2K | 113,253 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $2.3K | 217,624 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.3K | 47,486 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 57,413 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $2.3K | 43,652 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 6,417 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.3K | 245,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 44,100 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.4K | 97,733 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 15,762 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 37,971 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 17,967 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 26,700 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $2.6K | 423,804 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 40,246 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 94,033 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 42,609 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $2.7K | 86,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 42,178 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 26,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 19,014 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 51,300 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $2.9K | 92,890 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 15,450 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0K | 170,701 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.0K | 103,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 145,311 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.0K | 132,427 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $3.1K | 234,670 | 0.0% |