Q2 2014 Holdings
Filed 2014-08-13 | 747 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp Commo(NEM) | COMMON | 651639106 | $2.4K | 92,570 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $2.4K | 30,130 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $2.4K | 20,684 | 0.0% |
| Rosetta Resources Inc | COMMON | 777779307 | $2.5K | 45,938 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.5K | 48,005 | 0.0% |
| The Macerich Company (REI(MAC) | COMMON | 554382101 | $2.5K | 37,794 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $2.6K | 19,700 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.6K | 61,450 | 0.0% |
| Auxilium Pharmaceuticals | COMMON | 05334D107 | $2.6K | 128,671 | 0.0% |
| General Electric Company | COMMON | 369604103 | $2.6K | 99,120 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON | 876664103 | $2.6K | 34,700 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.6K | 27,860 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COMMON | 015271109 | $2.6K | 34,040 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.7K | 18,510 | 0.0% |
| Federal Realty INV TR (RE(FRTEUR) | COMMON | 313747206 | $2.7K | 22,070 | 0.0% |
| Kilroy Realty Corp (REIT)(KRC) | COMMON | 49427F108 | $2.7K | 43,000 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $2.8K | 21,890 | 0.0% |
| Chicago Bridge & Iron Co | COMMON | 167250109 | $2.8K | 41,156 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON | 907818108 | $2.9K | 28,720 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $2.9K | 79,342 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $2.9K | 34,760 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $3.0K | 29,799 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $3.1K | 14,630 | 0.0% |
| Prestige Brands Holdings(PBH) | COMMON | 74112D101 | $3.1K | 90,960 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON | 261608103 | $3.1K | 49,285 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $3.2K | 39,540 | 0.0% |
| Coach Inc Common | COMMON | 189754104 | $3.3K | 96,350 | 0.0% |
| Ishares Russell Mid-Cap V(IWS) | COMMON | 464287473 | $3.5K | 48,270 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.7K | 11,430 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.7K | 35,620 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $3.8K | 45,854 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $3.9K | 45,846 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON | 68389X105 | $4.0K | 97,800 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON | 45866F104 | $4.0K | 21,018 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $4.0K | 50,400 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.0K | 59,600 | 0.0% |
| Health Care REIT Inc | COMMON | 42217K106 | $4.1K | 65,920 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $4.2K | 47,099 | 0.0% |
| Panera Bread Co CL | COMMON | 69840W108 | $4.3K | 28,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.3K | 43,083 | 0.0% |
| Carbo Ceramics Inc Common(CRREUR) | COMMON | 140781105 | $4.4K | 28,710 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $4.4K | 201,654 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $4.5K | 17,690 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $4.5K | 297,540 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $4.6K | 31,424 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $4.7K | 25,148 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON | 675232102 | $4.7K | 60,680 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $4.8K | 40,484 | 0.0% |
| Forest Labs Inc COM | COMMON | 345838106 | $4.8K | 48,330 | 0.0% |
| IBM Corporation(IBM) | COMMON | 459200101 | $4.8K | 26,700 | 0.0% |