Q4 2013 Holdings
Filed 2014-02-04 | 717 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 57,843 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.8K | 332,058 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 54,903 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 37,682 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 64,681 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 61,584 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0K | 58,991 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.0K | 43,211 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 51,647 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.1K | 120,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 109,683 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.2K | 100,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 35,619 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 43,795 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 70,645 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 65,293 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.4K | 62,769 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 102,632 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 24,330 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 100,939 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.5K | 355,738 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.6K | 62,729 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 39,716 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.6K | 70,307 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 40,249 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 79,568 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.7K | 89,464 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 84,894 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $3.8K | 167,075 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.8K | 50,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 111,010 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 35,643 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 100,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.2K | 599,827 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.3K | 240,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.3K | 240,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.4K | 151,478 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.4K | 360,055 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 52,598 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 70,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 112,036 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.6K | 150,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.7K | 51,027 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 173,660 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.8K | 60,197 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.9K | 320,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5.0K | 255,977 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 55,795 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.2K | 125,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 68,962 | 0.0% |