Q3 2013 Holdings
Filed 2013-10-18 | 978 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NTT Docomo Inc | SPONS ADR | 62942M201 | $8.0K | 491,878 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.0K | 250,802 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.0K | 209,810 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 124,375 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $8.3K | 558,866 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8.5K | 85,380 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.7K | 92,914 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $8.7K | 398,640 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.8K | 127,990 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.9K | 141,849 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.9K | 83,133 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $9.0K | 465,270 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.1K | 280,260 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $9.3K | 504,530 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.3K | 159,041 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 112,156 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 185,891 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.4K | 312,070 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.6K | 254,956 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $9.7K | 1,866,178 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.7K | 161,390 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $9.9K | 176,710 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $10.2K | 448,790 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $10.2K | 787,286 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.2K | 478,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 311,320 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10.5K | 123,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 89,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 168,083 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.0K | 178,681 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.0K | 56,990 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.2K | 118,415 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.7K | 495,159 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $11.8K | 485,650 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.8K | 288,113 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.0K | 211,710 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.0K | 580,455 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.2K | 210,305 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.2K | 604,805 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 266,455 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $12.4K | 428,140 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $12.7K | 625,234 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.9K | 216,951 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13.1K | 462,085 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $13.3K | 392,033 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 125,514 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.3K | 809,776 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.6K | 15,885 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $14.8K | 237,768 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $15.0K | 198,293 | 0.0% |