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 |
|---|---|---|---|---|---|
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.3K | 87,500 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.3K | 40,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 41,842 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.5K | 66,445 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.5K | 130,000 | 0.0% |
| General Growth Properties | COM | 370023103 | $2.5K | 115,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 72,100 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $2.8K | 74,000 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $2.8K | 34,035 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.8K | 26,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 76,000 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $2.9K | 39,350 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 46,832 | 0.0% |
| Pentair Inc(PNR) | COM | H6169Q108 | $3.0K | 37,670 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 116,677 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 84,367 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $3.1K | 116,900 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $3.2K | 70,300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.2K | 53,550 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 38,960 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 36,014 | 0.0% |
| Duke Energy Co(DUK) | COM | 26441C204 | $3.5K | 49,291 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.5K | 44,775 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.6K | 26,829 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.6K | 36,426 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $3.6K | 62,200 | 0.0% |
| Harris Corp | COM | 413875105 | $3.6K | 49,325 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.6K | 37,350 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $3.6K | 30,445 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.8K | 52,865 | 0.0% |
| Eastgroup Properties SBI(EGP) | COM | 277276101 | $3.8K | 60,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8K | 74,360 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $3.8K | 54,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 152,934 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.1K | 94,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 127,863 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.2K | 62,105 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 61,969 | 0.0% |
| Ishares Msci Emerging Mkts FD(EEM) | COM | 464287234 | $4.3K | 104,179 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $4.3K | 121,686 | 0.0% |
| Tyco International LTD | COM | H89128104 | $4.3K | 101,566 | 0.0% |
| Capital One Financial Corp VA(COF) | COM | 14040H105 | $4.3K | 56,040 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.3K | 95,050 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.4K | 109,269 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.6K | 61,003 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.6K | 76,580 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $4.7K | 272,275 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.7K | 61,100 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.8K | 38,536 | 0.0% |
| DU Pont EI de Nemours | COM | 263534109 | $4.8K | 71,633 | 0.0% |