Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline.com Incorporate | COMMON | 741503403 | $1.7K | 2,076 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.7K | 49,250 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $1.8K | 11,590 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $1.8K | 18,274 | 0.0% |
| American Campus Communiti(ACCUSD) | COMMON | 024835100 | $1.8K | 43,800 | 0.0% |
| BRE Properties Inc CL A | COMMON | 05564E106 | $1.8K | 35,600 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.8K | 16,310 | 0.0% |
| Auxilium Pharmaceuticals | COMMON | 05334D107 | $1.8K | 109,261 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $1.8K | 17,890 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $1.8K | 18,684 | 0.0% |
| Federal Realty INV TR (RE(FRTEUR) | COMMON | 313747206 | $1.9K | 18,770 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $2.0K | 34,171 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $2.1K | 17,548 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $2.1K | 41,990 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $2.1K | 38,716 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $2.1K | 33,506 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COMMON | 015271109 | $2.2K | 32,840 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $2.3K | 23,299 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $2.4K | 85,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.4K | 36,175 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $2.4K | 38,254 | 0.0% |
| Kilroy Realty Corp (REIT)(KRC) | COMMON | 49427F108 | $2.5K | 46,300 | 0.0% |
| EMC Corp Mass COM | COMMON | 268648102 | $2.5K | 107,478 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $2.6K | 13,957 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $2.6K | 27,985 | 0.0% |
| Vodafone Group PLC - SP A | COMMON | 92857W209 | $2.6K | 89,438 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.6K | 40,746 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $2.6K | 37,358 | 0.0% |
| SL Green Realty Corp (REI | COMMON | 78440X101 | $2.6K | 29,890 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $2.7K | 59,464 | 0.0% |
| The Macerich Company (REI(MAC) | COMMON | 554382101 | $2.7K | 43,594 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.7K | 36,239 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $2.8K | 65,962 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.8K | 35,640 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $2.8K | 48,919 | 0.0% |
| Taiwan Semiconductor Spon(TSM) | COMMON | 874039100 | $2.8K | 152,800 | 0.0% |
| Glimcher Realty Trust | COMMON | 379302102 | $2.8K | 257,505 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON | 902973304 | $2.9K | 79,633 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $2.9K | 65,377 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON | 931142103 | $2.9K | 39,333 | 0.0% |
| Babcock & Wilcox Co | COMMON | 05615F102 | $2.9K | 97,640 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $3.0K | 33,553 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $3.0K | 105,220 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON | 876664103 | $3.0K | 39,950 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $3.1K | 100,937 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $3.1K | 110,205 | 0.0% |
| West Pharmaceutical Servi(WST) | COMMON | 955306105 | $3.1K | 44,045 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $3.2K | 20,250 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $3.2K | 250,690 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $3.3K | 5,721 | 0.0% |