Q1 2014 Holdings
Filed 2014-05-13 | 338 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 35,750 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 10,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 29,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 39,923 | 0.0% |
| Hersha Hospitality Trust | COM | 427825104 | $1.3K | 225,000 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $1.4K | 45,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 37,406 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $1.5K | 103,000 | 0.0% |
| Post Properties Inc | COM | 737464107 | $1.5K | 30,000 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $1.5K | 150,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.5K | 28,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.5K | 23,300 | 0.0% |
| Kohls Corp Wisc PV(KSS) | COM | 500255104 | $1.6K | 27,300 | 0.0% |
| Canadian National Railway Co C(CNI) | COM | 136375102 | $1.6K | 27,800 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $1.6K | 37,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.6K | 46,640 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 48,974 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $1.6K | 22,145 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $1.7K | 65,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.7K | 50,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 46,000 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $1.7K | 19,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 27,830 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 54,325 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 30,300 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $1.8K | 50,500 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $1.8K | 55,330 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.8K | 6,955 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 25,900 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.8K | 10,775 | 0.0% |
| Glimcher Realty | COM | 379302102 | $1.9K | 185,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 30,933 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.9K | 29,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 23,750 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $1.9K | 38,250 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.0K | 24,368 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.0K | 27,000 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $2.0K | 137,200 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0K | 24,851 | 0.0% |
| Federal Realty Inv. Trust(FRTEUR) | COM | 313747206 | $2.0K | 17,500 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.1K | 126,264 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 33,025 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $2.1K | 60,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.1K | 37,275 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 62,700 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $2.2K | 43,100 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.2K | 32,400 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.2K | 18,825 | 0.0% |
| Marriott International Inc CL(MAR) | COM | 571903202 | $2.2K | 40,000 | 0.0% |
| McCORMICK & Co Inc NON VTG(MKC) | COM | 579780206 | $2.3K | 31,500 | 0.0% |