Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.1K | 106,891 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.4K | 301,684 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8.4K | 766,882 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.4K | 85,069 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 108,399 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.6K | 167,406 | 0.0% |
| Mylan Inc | COM | 628530107 | $8.8K | 192,946 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 94,570 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $8.9K | 259,689 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0K | 54,532 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 102,684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 84,073 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1K | 204,368 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.3K | 262,291 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.4K | 179,108 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $9.6K | 215,211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 76,540 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 70,229 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $10.0K | 738,529 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $10.5K | 559,072 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.6K | 615,423 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $11.0K | 45,403 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0K | 173,326 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.3K | 193,717 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.3K | 118,730 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $11.6K | 367,556 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 136,549 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 125,304 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.8K | 134,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 85,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 99,980 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.4K | 161,902 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 136,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 139,518 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.8K | 205,883 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 80,752 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.1K | 382,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 139,325 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 258,227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 156,032 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 145,104 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.8K | 255,732 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 334,881 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 79,847 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14.8K | 405,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 108,955 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.1K | 676,626 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.1K | 707,194 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 293,702 | 0.0% |
| Equity One | COM | 294752100 | $15.4K | 713,855 | 0.0% |