Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 16,402 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $1.1K | 57,485 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $1.1K | 26,461 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 25,899 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $1.1K | 24,800 | 0.0% |
| Fifth & Pacific Co Inc | COM | 316645100 | $1.1K | 44,500 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.1K | 33,847 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 20,800 | 0.0% |
| Ishares Core S&P(IJH) | MID-CAP ETF | 464287507 | $1.1K | 9,221 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 25,787 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.2K | 46,608 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 13,600 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $1.2K | 20,100 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.2K | 25,437 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.2K | 93,146 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $1.2K | 115,570 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.2K | 25,865 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 34,604 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $1.2K | 35,400 | 0.0% |
| CEC Entertainment Inc. | COM | 125137109 | $1.2K | 26,825 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.2K | 22,984 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 20,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 14,800 | 0.0% |
| DU Pont (EI) de Nemours & Co | COM | 263534109 | $1.3K | 21,411 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 118,828 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.3K | 73,000 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $1.3K | 28,300 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $1.3K | 105,064 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,802 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $1.3K | 33,300 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $1.3K | 43,892 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 52,100 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.3K | 41,086 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 26,560 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 33,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.3K | 37,312 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 38,826 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 55,424 | 0.0% |
| SBA Communications Corp | NOTE 4.000% | 78388JAM8 | $1.3K | 500,000 | 0.0% |
| FEI Company | COM | 30241L109 | $1.3K | 15,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,400 | 0.0% |
| PPL Corp | UNIT | 69351T114 | $1.3K | 25,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 120,690 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.4K | 23,024 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.4K | 48,000 | 0.0% |
| Nextera Energy Inc | UNIT | 65339F887 | $1.4K | 25,000 | 0.0% |
| Colonial Properties Trust | COM SH BEN INT | 195872106 | $1.4K | 60,757 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.4K | 18,700 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 25,470 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.4K | 23,887 | 0.0% |