Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 47,072 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 31,622 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 33,112 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 47,696 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 28,794 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.0K | 35,276 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 172,218 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 7,872 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 37,448 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1K | 24,019 | 0.0% |
| Advent Software Inc | COM | 007974108 | $2.1K | 59,102 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $2.1K | 11,750 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 45,997 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.1K | 84,558 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1K | 84,685 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 48,882 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 41,093 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2K | 3,787 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 30,989 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 55,383 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 48,570 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.2K | 17,910 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 26,879 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 38,522 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.2K | 66,902 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 43,466 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 26,247 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3K | 92,183 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 29,693 | 0.0% |
| Ishares TR(SUB) | S&P SH NTL AMT | 464288158 | $2.3K | 22,081 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 33,964 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 21,513 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.3K | 64,770 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.4K | 24,253 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.4K | 31,321 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4K | 61,382 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.4K | 40,773 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 144,891 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.5K | 94,929 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.5K | 40,511 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 101,034 | 0.0% |
| Windstream Corp | COM | 97381W104 | $2.5K | 321,741 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 11,810 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $2.5K | 22,619 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 51,577 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $2.5K | 100,963 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5K | 34,873 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 233,558 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.6K | 35,458 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.6K | 418,152 | 0.0% |