Q1 2015 Holdings
Filed 2015-05-06 | 345 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 26,500 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.4K | 100,000 | 0.0% |
| Hersha Hospitality Trust | COM | 427825104 | $1.5K | 225,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 28,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 7,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 39,414 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 19,150 | 0.0% |
| Starwood Hotels Resorts Worldw | COM | 85590A401 | $1.5K | 18,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.5K | 37,202 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 28,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 24,175 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $1.7K | 24,471 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.7K | 80,000 | 0.0% |
| Canadian National Railway Co C(CNI) | COM | 136375102 | $1.7K | 25,800 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.8K | 27,400 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.8K | 32,840 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 43,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 79,200 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $1.8K | 46,400 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $1.8K | 13,200 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.8K | 55,000 | 0.0% |
| Kohls Corp Wisc PV(KSS) | COM | 500255104 | $1.9K | 23,800 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $1.9K | 69,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 53,271 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $2.0K | 45,200 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.0K | 50,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 23,900 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $2.0K | 58,000 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.1K | 21,735 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.2K | 30,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,315 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $2.2K | 65,000 | 0.0% |
| Marriott International Inc CL(MAR) | COM | 571903202 | $2.2K | 28,000 | 0.0% |
| HDS Supply Holdings Inc | COM | 40416M105 | $2.3K | 72,555 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 31,583 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.3K | 18,540 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 24,035 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.4K | 65,860 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $2.4K | 76,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 29,065 | 0.0% |
| McCORMICK & Co Inc NON VTG(MKC) | COM | 579780206 | $2.4K | 31,500 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $2.5K | 33,573 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.5K | 27,000 | 0.0% |
| Federal Realty Inv. Trust(FRTEUR) | COM | 313747206 | $2.6K | 17,500 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.6K | 24,714 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.6K | 36,800 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.6K | 97,850 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.6K | 63,700 | 0.0% |
| Johnson Controls | COM | 478366107 | $2.7K | 52,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 35,723 | 0.0% |