Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $14.5K | 427,187 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $14.5K | 101,555 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | ETF | 464287630 | $14.5K | 140,900 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $14.6K | 1,247,410 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $14.7K | 262,646 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $14.7K | 1,294,607 | 0.0% |
| ARM Holdings | ADR | 042068106 | $14.7K | 326,006 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $14.8K | 181,113 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $14.9K | 164,910 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $15.0K | $12,330 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $15.1K | 243,069 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $15.2K | 213,665 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $15.2K | 809,271 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $15.3K | 211,808 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $15.3K | 156,421 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $15.4K | 443,327 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $15.5K | 550,475 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $15.6K | 199,572 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON | 930059100 | $15.7K | 250,459 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $15.7K | 132,484 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $15.7K | 318,766 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $15.7K | 334,074 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $15.8K | 546,168 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $15.9K | 372,740 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $15.9K | 315,693 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $15.9K | 918,477 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $16.2K | 1,265,145 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $16.2K | 1,013,090 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $16.3K | 127,720 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $16.3K | 305,653 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON | 517834107 | $16.4K | 214,662 | 0.0% |
| American Campus Communities in(ACCUSD) | REIT | 024835100 | $16.4K | 429,381 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $16.4K | 197,774 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $16.4K | 347,314 | 0.0% |
| Hollysys Automation Technologi | COMMON | G45667105 | $16.6K | 679,100 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $16.7K | 594,162 | 0.0% |
| American Financial Group Inc/O(AFG) | COMMON | 025932104 | $16.8K | 282,099 | 0.0% |
| CIA Cerveceria Unidas(CCU) | ADR | 204429104 | $16.9K | 719,821 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $16.9K | 203,400 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $16.9K | 168,275 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $17.2K | 342,246 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $17.2K | 117,617 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $17.2K | 333,186 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $17.2K | 354,606 | 0.0% |
| Delphi Automotive | COMMON | G27823106 | $17.4K | 252,591 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $17.4K | 255,730 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $17.6K | 940,420 | 0.0% |
| Intelsat SA | Common | L5140P101 | $17.7K | 937,228 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $17.7K | 332,584 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $17.8K | 283,246 | 0.0% |