Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $25.0K | 128,300 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $25.0K | 366,810 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $25.1K | 298,068 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $25.2K | 2,293,039 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $25.2K | 832,041 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $25.2K | 491,461 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $25.3K | 425,839 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $25.4K | 1,720,712 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $25.8K | 376,909 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $25.8K | 324,500 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $25.9K | 1,025,275 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $26.0K | 231,205 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $26.0K | 278,357 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153105 | $26.2K | 3,484,637 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $26.2K | 324,321 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON | 29355X107 | $26.3K | 434,646 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $26.4K | 335,738 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $26.4K | 2,006,858 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $26.9K | 680,861 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $26.9K | 643,172 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $27.2K | 954,174 | 0.0% |
| American Campus Communities in(ACCUSD) | REIT | 024835100 | $27.3K | 749,670 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $27.3K | 501,748 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $27.4K | 366,870 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $27.5K | 271,470 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.7K | 449,529 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON | 56035L104 | $27.7K | 903,035 | 0.0% |
| Comcast Corp | COMMON | 20030N200 | $27.7K | 517,922 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $27.8K | 365,235 | 0.0% |
| United Stationers Inc | COMMON | 913004107 | $28.2K | 751,458 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $28.7K | 1,783,945 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $29.1K | 226,065 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $29.1K | 560,688 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $29.1K | 794,983 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $29.1K | 541,082 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $29.1K | 608,391 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $29.5K | 294,911 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $29.5K | 856,868 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $29.7K | 659,460 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $29.9K | 1,222,713 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $29.9K | 980,686 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $30.1K | 837,944 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $30.2K | 487,620 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $30.2K | 414,167 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $30.3K | 3,126,693 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $30.3K | 344,969 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $30.4K | 709,116 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.6K | 282,455 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COMMON | 101119105 | $30.9K | 2,490,451 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $31.0K | 1,414,669 | 0.0% |