Q1 2015 Holdings
Filed 2015-05-06 | 345 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $2.9K | 36,980 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.9K | 27,250 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.9K | 27,825 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.9K | 263,730 | 0.0% |
| Duke Energy Co(DUK) | COM | 26441C204 | $3.0K | 38,648 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.1K | 40,200 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.2K | 13,775 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $3.2K | 91,900 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $3.3K | 70,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 92,000 | 0.0% |
| Eastgroup Properties SBI(EGP) | COM | 277276101 | $3.3K | 55,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $3.4K | 107,200 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $3.4K | 30,000 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.4K | 47,882 | 0.0% |
| General Growth Properties | COM | 370023103 | $3.4K | 115,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.4K | 61,974 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.5K | 55,537 | 0.0% |
| Harris Corp | COM | 413875105 | $3.5K | 44,875 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $3.5K | 29,815 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 38,960 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 43,824 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 73,809 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $3.8K | 75,650 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $3.8K | 38,550 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.8K | 34,944 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.9K | 206,864 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 39,295 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $3.9K | 91,406 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.0K | 116,677 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.0K | 91,205 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.0K | 56,230 | 0.0% |
| Tyco International PLC | COM | G91442106 | $4.1K | 94,966 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.1K | 127,275 | 0.0% |
| Ishares Msci Emerging Mkts FD(EEM) | COM | 464287234 | $4.2K | 103,550 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $4.2K | 129,662 | 0.0% |
| Capital One Financial Corp VA(COF) | COM | 14040H105 | $4.3K | 54,364 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.3K | 55,450 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $4.4K | 34,350 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.4K | 39,895 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.4K | 26,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 127,474 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $4.5K | 121,386 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.5K | 167,355 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 52,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 148,519 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.7K | 56,132 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 59,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 47,338 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.0K | 123,153 | 0.0% |
| Lyondell Basell Industries(LYB) | COM | N53745100 | $5.1K | 58,435 | 0.0% |