Q3 2013 Holdings
Filed 2013-10-16 | 751 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $9.9K | 105,328 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.9K | 126,232 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.9K | 61,537 | 0.0% |
| Mylan Inc | COM | 628530107 | $9.9K | 259,701 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 91,498 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.3K | 148,659 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 329,611 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.2K | 399,614 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 153,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 260,838 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 77,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 104,471 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.9K | 154,106 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 273,673 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.1K | 223,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 112,301 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.6K | 280,083 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9K | 130,408 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.5K | 858,376 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8K | 178,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 133,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 443,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 459,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 192,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 203,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 216,328 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.6K | 885,297 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.6K | 224,746 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 53,351 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $16.9K | 494,299 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $17.0K | 1,227,382 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.1K | 1,310,754 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.1K | 186,664 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.0K | 295,128 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.2K | 151,002 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.6K | 327,153 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.2K | 196,361 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.7K | 245,442 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.8K | 371,014 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $22.9K | 3,179,088 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $22.9K | 596,686 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.9K | 238,058 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $22.9K | 1,201,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 342,018 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $23.6K | 1,789,651 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.1K | 278,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 485,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1K | 131,493 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $25.2K | 1,089,259 | 0.0% |
| Equity One | COM | 294752100 | $25.3K | 1,156,342 | 0.0% |