Q3 2014 Holdings
Filed 2014-10-30 | 683 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 23,860 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 75,572 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 38,220 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 7,922 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 12,454 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 49,920 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 7,507 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 16,826 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 23,622 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,098 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 15,365 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.5K | 16,972 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 21,015 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 50,766 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 14,820 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 15,197 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 46,700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 25,930 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.5K | 92,236 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 8,793 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 32,982 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 28,822 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 47,013 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 40,598 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.7K | 70,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,607 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 17,851 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,724 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 46,935 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.8K | 33,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 21,403 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 24,856 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9K | 12,607 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 25,125 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 29,521 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 21,147 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 20,064 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $2.1K | 85,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 26,352 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 15,567 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 51,407 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 21,882 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 133,793 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 61,129 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 6,917 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 57,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 14,650 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 41,332 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 43,699 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.4K | 362,931 | 0.0% |