Q3 2013 Holdings
Filed 2013-11-12 | 1389 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $2.7K | 44,605 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7K | 93,368 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.7K | 45,469 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.7K | 85,706 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.7K | 95,067 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.7K | 266,646 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.7K | 166,580 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.8K | 82,836 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.8K | 100,420 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.8K | 99,202 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 230,941 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8K | 67,760 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9K | 69,715 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.9K | 151,403 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.0K | 214,889 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 78,611 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.0K | 118,171 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.0K | 93,551 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $3.0K | 66,740 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $3.0K | 114,124 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $3.1K | 84,831 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.1K | 67,281 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.1K | 86,049 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.1K | 246,728 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $3.2K | 362,174 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 14,200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 186,148 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.2K | 264,531 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2K | 47,105 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 118,545 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $3.3K | 145,497 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.3K | 66,332 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 33,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 57,587 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.5K | 210,784 | 0.0% |
| ING U S Inc | COM | 45685E106 | $3.5K | 120,911 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $3.5K | 492,910 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.6K | 47,022 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.6K | 135,129 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.6K | 605,206 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 50,670 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.6K | 200,194 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.8K | 285,741 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.8K | 83,886 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.8K | 120,164 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 70,144 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.9K | 187,296 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.9K | 243,867 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.9K | 113,680 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.9K | 178,280 | 0.0% |