Q1 2015 Holdings
Filed 2015-04-20 | 954 holdings | $866.8M | 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 | $3.3K | 118,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,020 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 64,830 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 72,880 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 63,632 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 108,059 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.6K | 69,970 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.6K | 522,930 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.6K | 99,914 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.7K | 54,007 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.8K | 92,496 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | $20,657 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 36,657 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.0K | 46,106 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 72,621 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.2K | 404,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.2K | 153,581 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 48,563 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $4.4K | 409,981 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.5K | 32,590 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.5K | 160,097 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.5K | 126,920 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $4.6K | 275,181 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.6K | 67,711 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.6K | 357,440 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.6K | 134,180 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.7K | 211,910 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $4.7K | 295,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 53,429 | 0.0% |
| Home Properties Inc | COM | 437306103 | $4.7K | 68,119 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.8K | 145,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.8K | 86,589 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.8K | 103,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 93,810 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.9K | 205,995 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 36,625 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.0K | 222,040 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.1K | 92,076 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.1K | 222,474 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.1K | 118,739 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.1K | 184,405 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.2K | 67,561 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.2K | 158,112 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.3K | 341,660 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.5K | 38,965 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 51,340 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 98,506 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 52,485 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 72,221 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 60,676 | 0.0% |