Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $20.2K | 2,172,612 | 0.0% |
| Sempra Energy | Common Stock | 816851110 | $20.2K | 208,600 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $20.2K | 378,237 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $20.6K | 1,068,223 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $20.8K | 485,958 | 0.0% |
| Comcast Corp | Common | 20030N200 | $21.0K | 430,456 | 0.0% |
| Shanda Games | ADR | 81941U105 | $21.0K | 3,240,725 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $21.0K | 572,362 | 0.0% |
| Matson Inc(MATX) | Common | 57686G105 | $21.1K | 855,316 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $21.1K | 818,688 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $21.2K | 192,714 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $21.2K | 781,830 | 0.0% |
| Meadwestvaco Corp | Common | 583334107 | $21.4K | 567,298 | 0.0% |
| HCP Inc | REIT | 40414L109 | $21.5K | 554,866 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $21.6K | 285,875 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H104 | $21.7K | 2,197,012 | 0.0% |
| Pinnacle Foods Inc | Common | 72348P104 | $21.7K | 727,450 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $21.7K | 348,862 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common | 404030108 | $21.8K | 537,955 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $21.8K | 308,967 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $21.9K | 123,900 | 0.0% |
| Stancorp Financial Group Inc | Common | 852891100 | $21.9K | 328,409 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $22.0K | 277,650 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $22.0K | 282,714 | 0.0% |
| Haemonetics Corp(HAE) | Common | 405024100 | $22.2K | 681,334 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common | 88362T103 | $22.2K | 959,066 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $22.4K | 384,769 | 0.0% |
| Wellpoint Inc | Common | 94973V107 | $22.6K | 227,400 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $22.7K | 480,550 | 0.0% |
| Stage Stores Inc | Common | 85254C305 | $23.0K | 940,507 | 0.0% |
| Standard Motor Products Inc(SMP) | Common | 853666105 | $23.2K | 649,102 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $23.6K | 390,302 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $23.8K | 317,359 | 0.0% |
| DDR Corp | REIT | 23317H102 | $23.9K | 1,451,121 | 0.0% |
| Brink's Co(BCO) | Common | 109696104 | $23.9K | 838,226 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $24.7K | 401,962 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $24.8K | 662,634 | 0.0% |
| Finish Line Inc | Common | 317923100 | $24.8K | 913,685 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $24.9K | 672,686 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $24.9K | 1,476,158 | 0.0% |
| Knoll Inc(KNL) | Common | 498904200 | $25.2K | 1,385,218 | 0.0% |
| Brinker International Inc(EAT) | Common | 109641100 | $25.2K | 480,566 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $25.4K | 359,559 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $25.7K | 672,377 | 0.0% |
| Cooper COS Inc | Common | 216648402 | $25.8K | 187,893 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $25.9K | 1,183,512 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $26.0K | 152,737 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $26.1K | 268,153 | 0.0% |
| Rockwell Collins Inc | Common | 774341101 | $26.2K | 329,214 | 0.0% |
| Primoris Services Corp(PRIM) | Common | 74164F103 | $26.2K | 875,487 | 0.0% |