Q3 2013 Holdings
Filed 2013-11-12 | 289 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $1.8K | 20,102 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 14,049 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 68,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 14,398 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 48,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 27,641 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 35,094 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9K | 107,306 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 95,641 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 23,839 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 37,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 102,203 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 12,862 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 37,843 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 28,300 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.2K | 89,750 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 41,309 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 26,725 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 15,601 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 120,431 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.3K | 113,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 27,401 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $2.4K | 460,136 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 5,590 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 53,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.5K | 47,486 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 39,016 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 20,567 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 145,311 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.7K | 451,060 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.7K | 43,652 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.7K | 140,207 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7K | 57,413 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 37,622 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 71,921 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $2.9K | 75,138 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.0K | 97,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 106,527 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 43,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 42,178 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3K | 170,701 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $3.3K | 41,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 21,864 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.4K | 206,299 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5K | 35,662 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 86,400 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.6K | 103,700 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.7K | 249,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 48,583 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 81,802 | 0.0% |