Q4 2013 Holdings
Filed 2014-02-14 | 430 holdings | $714.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne In(HP) | COM | 423452101 | $32.6K | 387,602 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.0K | 454,250 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $35.1K | 1,063,800 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $36.2K | 380,167 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $36.3K | 2,354,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36.6K | 891,144 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $37.0K | 629,592 | 0.0% |
| Enbridge Energy Mana | COM | 29250X103 | $37.6K | 1,309,381 | 0.0% |
| General Electric Co. | COM | 369604103 | $37.6K | 1,342,830 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $37.8K | 531,794 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $37.8K | 1,074,177 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $39.0K | 564,663 | 0.0% |
| Teekay Corp. | COM | Y8564W103 | $39.0K | 811,766 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $39.1K | 599,389 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $39.1K | 1,081,700 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $39.9K | 991,468 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $40.0K | 812,798 | 0.0% |
| Alaska Airgroup(ALK) | COM | 011659109 | $40.0K | 545,500 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $40.5K | 2,100,047 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $41.1K | 1,008,140 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $42.2K | 589,175 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $43.0K | 1,393,734 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.9K | 381,900 | 0.0% |
| Huntington Bancshares 8.5% CV (Hbanp) | PFD | 446150401 | $44.1K | 34,895 | 0.0% |
| Broadcom Corp | COM | 111320107 | $44.5K | 1,499,300 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $44.7K | 1,668,496 | 0.0% |
| Aviv Reit Inc | COM | 05381L101 | $44.7K | 1,886,736 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $45.3K | 1,353,250 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $46.2K | 565,033 | 0.0% |
| Kinder Morgan Manage | COM | 49455U100 | $46.8K | 619,009 | 0.0% |
| Senior Housing Properties Trust | COM | 81721M109 | $47.6K | 2,143,402 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $47.7K | 1,160,400 | 0.0% |
| Avago Technologies L | COM | Y0486S104 | $48.2K | 911,887 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $50.5K | 547,250 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $51.7K | 635,800 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H104 | $51.8K | 5,871,102 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $52.7K | 699,300 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $52.9K | 1,014,590 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $54.2K | 1,060,950 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $58.4K | 3,748,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $61.4K | 1,351,479 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $63.0K | 1,860,216 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $63.2K | 1,639,635 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $63.5K | 1,046,160 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $67.6K | 2,416,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $68.2K | 1,843,186 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $68.3K | 1,073,526 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $68.6K | 764,319 | 0.0% |
| SBA Communications Corp. Cl A | COM | 78388J106 | $70.3K | 782,760 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $70.4K | 1,112,550 | 0.0% |