Q2 2014 Holdings
Filed 2014-08-08 | 668 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $843 | 24,110 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $849 | 12,261 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $851 | 5,080 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $875 | 12,826 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $923 | 11,389 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $937 | 18,222 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $948 | 19,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $973 | 88,385 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $979 | 10,533 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 12,376 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.0K | 39,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 17,276 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 19,318 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 96,864 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 11,779 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 14,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 26,384 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.1K | 95,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 9,085 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1K | 24,247 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 22,624 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.1K | 33,615 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.1K | 21,240 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 20,353 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 10,708 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,658 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.2K | 22,715 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.2K | 14,546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 38,207 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 22,246 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 12,787 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 26,284 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 36,691 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,446 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 16,022 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.3K | 61,347 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 17,633 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 37,925 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.4K | 39,174 | 0.0% |
| Mondelez Intl(MDLZ) | INC CL A | 609207105 | $1.4K | 36,658 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 28,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 50,170 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 23,030 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 8,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 17,954 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 55,540 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 45,447 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 81,044 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 16,686 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 40,929 | 0.0% |