Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovran Self Storage Inc | COM | 84610H108 | $3.2K | 49,504 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.3K | 81,844 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3.3K | 76,194 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 29,570 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.3K | 209,518 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.3K | 142,372 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.3K | 86,049 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $3.3K | 76,095 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.3K | 115,706 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.3K | 57,825 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.4K | 70,940 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.4K | 106,595 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.4K | 22,773 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 14,200 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.5K | 99,112 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.5K | 82,497 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.6K | 69,732 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $3.6K | 79,504 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 206,627 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 33,800 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.7K | 173,522 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.7K | 120,164 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.8K | 296,627 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8K | 64,662 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.8K | 179,187 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.9K | 86,065 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $3.9K | 546,166 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 123,819 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.9K | 291,947 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $4.0K | 121,736 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.0K | 220,150 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $4.0K | 651,393 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1K | 51,035 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.2K | 409,288 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2K | 49,992 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.3K | 368,401 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $4.3K | 725,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.3K | 119,783 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.4K | 108,109 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.4K | 314,159 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5K | 75,130 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.5K | 302,192 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4.6K | 238,865 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.6K | 93,021 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 142,588 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.7K | 109,234 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.8K | 196,515 | 0.0% |
| ING U S Inc | COM | 45685E106 | $4.8K | 135,956 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.8K | 1,439,053 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.8K | 206,712 | 0.0% |