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 |
|---|---|---|---|---|---|
| Validus Holdings LTD | COMMON | G9319H102 | $39.1K | 1,022,377 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $39.4K | 678,540 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $39.5K | 419,948 | 0.0% |
| Ramco-Gershenson Properties TR | REIT | 751452202 | $39.5K | 2,379,642 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $39.7K | 1,029,414 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $39.7K | 1,209,946 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON | 628778102 | $39.9K | 1,660,211 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $40.0K | 430,516 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $40.1K | 719,334 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $40.3K | 887,174 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $40.4K | 378,275 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $40.4K | 410,784 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $40.5K | 912,489 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $40.6K | 772,742 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $41.2K | 1,322,752 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $41.5K | 1,010,013 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $41.6K | 1,744,200 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $41.9K | 801,918 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $42.1K | 232,352 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $42.2K | 3,175,961 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $42.3K | 911,973 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $43.0K | 687,773 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $43.1K | 1,019,985 | 0.0% |
| Washington Real Estate Investm(ELME) | REIT | 939653101 | $43.3K | 1,668,163 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $43.5K | 2,547,434 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $43.8K | 704,236 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $43.9K | 696,378 | 0.0% |
| General Electric Co | COMMON | 369604103 | $44.1K | 1,677,196 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $44.5K | 137,090 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $44.8K | 847,705 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $45.3K | 1,246,397 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $45.4K | 578,054 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $45.5K | 912,152 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $45.8K | 3,021,916 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $46.0K | 1,408,100 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $46.5K | 4,219,018 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $46.6K | 1,792,067 | 0.0% |
| Independent Bank Corp Land(INDB) | COMMON | 453836108 | $46.8K | 1,218,969 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $47.3K | 294,158 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $47.4K | 1,306,688 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $47.6K | 411,870 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $47.6K | 961,722 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $47.6K | 4,901,998 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $48.0K | 646,336 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON | 08579W103 | $48.2K | 1,869,421 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $48.4K | 340,151 | 0.0% |
| Compuware Corp | COMMON | 205638109 | $49.1K | 4,914,254 | 0.0% |
| Community Bank System Inc(CBU) | COMMON | 203607106 | $49.2K | 1,357,998 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $49.2K | 416,295 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $49.3K | 1,600,759 | 0.0% |