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 |
|---|---|---|---|---|---|
| UIL Hldg Corp | COM | 902748102 | $3.9K | 105,408 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4.0K | 106,038 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.0K | 81,506 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.0K | 173,522 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.0K | 377,701 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.1K | 91,037 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.3K | 88,895 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4.3K | 227,920 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.4K | 22,505 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.4K | 389,068 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $4.4K | 93,804 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.4K | 70,186 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.5K | 158,489 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.5K | 193,215 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.8K | 145,602 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $5.0K | 226,275 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.0K | 544,674 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.0K | 114,125 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.1K | 180,099 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $5.2K | 105,060 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 168,963 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.3K | 224,281 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.3K | 176,263 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $5.3K | 725,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.4K | 158,095 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.5K | 151,565 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.5K | 113,273 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.5K | 155,298 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $5.5K | 81,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.6K | 320,870 | 0.0% |
| Home Properties Inc | COM | 437306103 | $5.6K | 96,675 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.7K | 113,771 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.8K | 89,444 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5.9K | 306,695 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.9K | 254,284 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $5.9K | 180,255 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $6.0K | 134,312 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.2K | 368,480 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.2K | 124,227 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.2K | 335,207 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6.3K | 190,038 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.4K | 199,679 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.4K | 284,940 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.4K | 208,944 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.4K | 167,860 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $6.4K | 127,008 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6.5K | 878,209 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.6K | 91,214 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.7K | 601,350 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.8K | 1,410,143 | 0.0% |