Q3 2014 Holdings
Filed 2014-10-10 | 934 holdings | $654.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.6K | 113,997 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.6K | 99,348 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 35,653 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.7K | 286,371 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 74,717 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | $21,044 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 73,891 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.9K | 31,880 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.0K | 80,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,600 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $4.1K | 344,849 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.2K | 165,019 | 0.0% |
| Equity One | COM | 294752100 | $4.2K | 194,739 | 0.0% |
| Home Properties Inc | COM | 437306103 | $4.3K | 73,811 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 39,647 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $4.5K | 223,832 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $4.5K | 56,021 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 56,162 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $4.6K | 398,122 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 36,858 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.8K | 130,768 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.9K | 148,319 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.9K | 42,580 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.2K | 79,110 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2K | 295,740 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $5.3K | 303,161 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 62,934 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.6K | 420,161 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.6K | 171,491 | 0.0% |
| Pall Corp | COM | 696429307 | $5.6K | 67,310 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9K | 138,324 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 70,644 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $5.9K | 91,181 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.9K | 211,910 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.9K | 470,842 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.0K | 34,571 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.1K | 88,972 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 98,100 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $6.2K | 317,963 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $6.3K | 609,741 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.3K | 285,740 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.3K | 377,163 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 133,190 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4K | 45,052 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 122,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.4K | 371,705 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.4K | 134,406 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.5K | 288,115 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.5K | 198,428 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 35,829 | 0.0% |