Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 39,623 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.0K | 31,632 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $2.0K | 109,418 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,655 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0K | 23,011 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 33,717 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 70,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 22,793 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.1K | 50,372 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.1K | 117,710 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 70,890 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $2.1K | 117,545 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 11,246 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.1K | 26,514 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 39,141 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.2K | 45,966 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.2K | 48,129 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 12,332 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 33,592 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.2K | 42,544 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 17,575 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.3K | 30,354 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.3K | 139,779 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.3K | 10,174 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.3K | 50,680 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.3K | 80,828 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.3K | 208,521 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 21,552 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.3K | 17,258 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 51,067 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.3K | 28,663 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 62,766 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 64,682 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 34,972 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 27,031 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 2,001 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.4K | 75,229 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 25,305 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 19,641 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 35,016 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.5K | 132,489 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.5K | 20,676 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.5K | 161,024 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.5K | 39,200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.6K | 105,357 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 51,650 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.6K | 82,231 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $2.7K | 155,194 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7K | 76,369 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.7K | 42,730 | 0.0% |