Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $9.3K | 99,871 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.3K | 141,806 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 98,618 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.7K | 242,549 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 76,288 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.2K | 168,438 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.3K | 365,254 | 0.0% |
| Mylan Inc | COM | 628530107 | $10.3K | 183,491 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 199,020 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $10.8K | 205,140 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 118,505 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.8K | 104,187 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.9K | 84,909 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.0K | 93,708 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1K | 163,298 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 105,480 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.4K | 202,697 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.5K | 172,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.5K | 512,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 70,788 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 118,176 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 93,601 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.8K | 203,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 132,319 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $12.6K | 48,756 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 133,962 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 147,266 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 79,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 171,314 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 75,480 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 155,414 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13.4K | 1,131,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 132,744 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $14.3K | 322,876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.4K | 266,047 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 330,851 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.1K | 607,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 48,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 150,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 102,151 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.4K | 175,169 | 0.0% |
| Equity One | COM | 294752100 | $15.5K | 611,436 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.7K | 661,888 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.9K | 99,213 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.0K | 250,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 84,595 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.3K | 106,036 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 151,393 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $17.8K | 651,712 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $17.9K | 1,204,733 | 0.0% |