Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM | 85207U105 | $6.4K | 599,933 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.5K | 224,757 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $6.5K | 430,304 | 0.0% |
| Hartford Finl Services(HIG) | COM | 416515104 | $6.6K | 181,913 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.7K | 240,483 | 0.0% |
| Hospitality Properties | REIT | 44106M102 | $6.7K | 249,000 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $6.7K | 110,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $6.8K | 504,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.0K | 51,304 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $7.0K | 287,300 | 0.0% |
| Erie Indty Co(ERIE) | COM | 29530P102 | $7.0K | 96,194 | 0.0% |
| Biomed Realty Trust | REIT | 09063H107 | $7.1K | 390,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.2K | 180,000 | 0.0% |
| Apartment Invt & Mgmt | REIT | 03748R101 | $7.3K | 280,000 | 0.0% |
| CIA Vale DO RIO Doce(VALE) | COM | 91912E105 | $7.3K | 480,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7.3K | 2,103,267 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $7.4K | 186,100 | 0.0% |
| BRE Properties Inc | REIT | 05564E106 | $7.4K | 136,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.5K | 110,000 | 0.0% |
| Telef Brasil | COM | 87936R106 | $7.5K | 392,000 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $7.6K | 383,811 | 0.0% |
| Senior Housing Prop Trust | REIT | 81721M109 | $7.6K | 340,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.6K | 174,600 | 0.0% |
| Annaly Capital Mgt. Inc.(NLYEUR) | COM | 035710409 | $7.7K | 774,191 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $7.8K | 122,000 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $7.9K | 348,219 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $7.9K | 245,000 | 0.0% |
| ST Jude Med. Inc. | COM | 790849103 | $8.0K | 129,598 | 0.0% |
| Credicorp LTD(BAP) | ICOM | G2519Y108 | $8.1K | 60,900 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $8.1K | 203,726 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $8.1K | 103,889 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $8.2K | 271,000 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $8.2K | 178,300 | 0.0% |
| Cemex ADR(CX) | COM | 151290889 | $8.3K | 700,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.3K | 139,900 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $8.3K | 230,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $8.4K | 284,963 | 0.0% |
| Mid-American Apartment(MAA) | REIT | 59522J103 | $8.5K | 140,000 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ICOM | 464287465 | $8.5K | 126,900 | 0.0% |
| Kilroy RE Corp(KRC) | REIT | 49427F108 | $8.5K | 170,000 | 0.0% |
| Financial Engines Inc | REIT | 317485100 | $8.5K | 122,800 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $8.6K | 185,000 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $8.6K | 280,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $8.7K | 500,000 | 0.0% |
| Duke RE Corporation(DREUSD) | REIT | 264411505 | $8.7K | 580,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.8K | 656,047 | 0.0% |
| Valspar Corp | COM | 920355104 | $8.8K | 124,090 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.9K | 182,767 | 0.0% |
| L Brands Inc. | COM | 501797104 | $9.1K | 147,141 | 0.0% |
| Doctor Reddy's LAB(RDY) | COM | 256135203 | $9.2K | 224,000 | 0.0% |