Q2 2013 Holdings
Filed 2013-08-13 | 326 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $258 | 2,170 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $306 | 5,605 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $341 | 3,450 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $401 | 14,900 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $405 | 5,258 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $410 | 4,850 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $422 | 31,200 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $427 | 10,500 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM SH BEN INT | 517942108 | $432 | 17,500 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $434 | 9,300 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $434 | 10,600 | 0.0% |
| Hudson PAC Pptys | COM | 444097109 | $453 | 21,300 | 0.0% |
| DCT Industrial Trust Inc COM | COM | 233153105 | $458 | 64,000 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $463 | 7,600 | 0.0% |
| Weingarten Rlty Invs SH BEN in(WRI) | SH BEN INT | 948741103 | $467 | 15,175 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $477 | 9,000 | 0.0% |
| Essex Property(ESS) | COM | 297178105 | $477 | 3,000 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $482 | 19,300 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $652 | 14,554 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $678 | 31,652 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $685 | 40,618 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $750 | 45,300 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $821 | 17,145 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $824 | 13,000 | 0.0% |
| Liberty Ppty TR SH BEN INT | SH BEN INT | 531172104 | $865 | 23,400 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $875 | 30,700 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $913 | 11,020 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $935 | 13,800 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $938 | 13,567 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $940 | 24,923 | 0.0% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $993 | 17,100 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.0K | 14,750 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.1K | 11,525 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | MSCI GERMAN | 464286806 | $1.1K | 46,400 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $1.2K | 32,000 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $1.2K | 18,100 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.3K | 19,645 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM NON VTG | 278265103 | $1.3K | 34,400 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 38,150 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.3K | 38,800 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.3K | 16,485 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 22,300 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $1.4K | 21,600 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.5K | 13,667 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.6K | 11,546 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.6K | 26,365 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | MSCI FRANCE | 464286707 | $1.7K | 73,300 | 0.0% |
| Ishares Inc Msci Italy Capped | MSCI ITALY CAPP | 464286855 | $1.7K | 146,500 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.8K | 19,750 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | CL A | 930059100 | $1.8K | 40,865 | 0.0% |