Q2 2013 Holdings
Filed 2013-07-31 | 977 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | 76009N100 | 76009N100 | $7.5K | 199,980 | 0.0% |
| NTT Docomo Inc | 62942M201 | 62942M201 | $7.6K | 488,244 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | 57060D108 | 57060D108 | $8.0K | 170,390 | 0.0% |
| Home Properties Inc | 437306103 | 437306103 | $8.0K | 122,020 | 0.0% |
| Apartment Invt & Mgmt Co | 03748R101 | 03748R101 | $8.0K | 267,710 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | 024835100 | 024835100 | $8.1K | 198,170 | 0.0% |
| Occidental Pete Corp del(OXY) | 674599105 | 674599105 | $8.1K | 90,687 | 0.0% |
| DU Pont E I de Nemours & Co | 263534109 | 263534109 | $8.3K | 157,593 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | 780259107 | 780259107 | $8.5K | 127,990 | 0.0% |
| National Retail Pptys Inc(NNN) | 637417106 | 637417106 | $8.6K | 250,980 | 0.0% |
| SK Telecom LTD | 78440P108 | 78440P108 | $8.7K | 428,160 | 0.0% |
| Honeywell Intl Inc(HON) | 438516106 | 438516106 | $8.8K | 110,913 | 0.0% |
| Imax Corp(IMAX) | 45245E109 | 45245E109 | $8.9K | 356,070 | 0.0% |
| Agree Realty Corp(ADC) | 008492100 | 008492100 | $9.0K | 305,270 | 0.0% |
| Associated Estates Rlty Corp | 045604105 | 045604105 | $9.0K | 560,708 | 0.0% |
| Lilly ELI & Co(LLY) | 532457108 | 532457108 | $9.1K | 185,462 | 0.0% |
| Statoil ASA | 85771P102 | 85771P102 | $9.2K | 444,457 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | 150602209 | 150602209 | $9.2K | 1,783,678 | 0.0% |
| Boeing Co(BA) | 097023105 | 097023105 | $9.3K | 90,946 | 0.0% |
| DFC Global Corp | 23324T107 | 23324T107 | $9.5K | 686,030 | 0.0% |
| Incyte Corp(INCY) | 45337C102 | 45337C102 | $9.5K | 430,920 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | 59522J103 | 59522J103 | $9.7K | 143,663 | 0.0% |
| Mack Cali Rlty Corp(VRE) | 554489104 | 554489104 | $9.8K | 400,690 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | 881624209 | 881624209 | $9.9K | 251,518 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | 358029106 | 358029106 | $9.9K | 280,260 | 0.0% |
| HCP Inc | 40414L109 | 40414L109 | $10.0K | 220,848 | 0.0% |
| Total S A(TTEN) | 89151E109 | 89151E109 | $10.2K | 208,628 | 0.0% |
| Alcatel-Lucent | 013904305 | 013904305 | $10.7K | 5,899,164 | 0.0% |
| Sciquest Inc New | 80908T101 | 80908T101 | $10.8K | 429,200 | 0.0% |
| Orient-Express Hotels LTD | G67743107 | G67743107 | $10.8K | 890,660 | 0.0% |
| Dynegy Inc New del | 26817R108 | 26817R108 | $10.9K | 485,460 | 0.0% |
| International Business Machs(IBM) | 459200101 | 459200101 | $11.3K | 59,060 | 0.0% |
| Valassis Communications Inc | 918866104 | 918866104 | $11.3K | 459,400 | 0.0% |
| Polypore Intl Inc | 73179V103 | 73179V103 | $11.4K | 282,990 | 0.0% |
| Polycom Inc | 73172K104 | 73172K104 | $11.5K | 1,094,320 | 0.0% |
| United Technologies Corp(UTXZ) | 913017109 | 913017109 | $11.5K | 124,229 | 0.0% |
| Bristol Myers Squibb Co(BMY) | 110122108 | 110122108 | $11.8K | 264,730 | 0.0% |
| Dollar GEN Corp New(DG) | 256677105 | 256677105 | $11.9K | 236,620 | 0.0% |
| Kimberly Clark Corp(KMB) | 494368103 | 494368103 | $11.9K | 122,949 | 0.0% |
| Tesla Mtrs Inc(TSLA) | 88160R101 | 88160R101 | $12.1K | 112,950 | 0.0% |
| Nike Inc(NKE) | 654106103 | 654106103 | $12.4K | 194,010 | 0.0% |
| Telefonica S A(TELFY) | 879382208 | 879382208 | $12.5K | 972,260 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | 21870Q105 | 21870Q105 | $12.5K | 394,280 | 0.0% |
| UDR Inc(UDR) | 902653104 | 902653104 | $12.6K | 495,510 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | 18911Q102 | 18911Q102 | $12.7K | 768,720 | 0.0% |
| Siemens A G(SIEB) | 826197501 | 826197501 | $12.7K | 125,370 | 0.0% |
| Amgen Inc(AMGN) | 031162100 | 031162100 | $12.7K | 128,897 | 0.0% |
| Kimco Rlty Corp(KIM) | 49446R109 | 49446R109 | $13.0K | 605,200 | 0.0% |
| Colgate Palmolive Co(CL) | 194162103 | 194162103 | $13.1K | 228,047 | 0.0% |
| Viropharma Inc | 928241108 | 928241108 | $13.5K | 469,810 | 0.0% |