Q4 2014 Holdings
Filed 2015-02-17 | 322 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $220 | 5,472 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $346 | 5,605 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $421 | 4,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $456 | 5,004 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $507 | 5,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $517 | 16,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $554 | 5,200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $556 | 13,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $570 | 20,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $594 | 20,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $630 | 25,052 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $656 | 9,500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $660 | 16,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $688 | 5,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $709 | 23,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $729 | 10,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $762 | 13,854 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $828 | 4,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $954 | 40,118 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 29,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 26,223 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 15,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 16,167 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.2K | 30,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 10,815 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 36,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 18,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | CL A | 637071101 | $1.3K | 20,400 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $1.3K | 37,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 41,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 32,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 17,700 | 0.0% |
| Koninklijke Philip(PHG) | NY REG SH NEW | 500472303 | $1.5K | 52,391 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.8K | 46,350 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 50,100 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 116,100 | 0.0% |
| iSHARES | MSCI TAIWAN ETF | 464286731 | $1.9K | 84,700 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.0K | 68,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 12,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 13,936 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 33,550 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.2K | 129,352 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.3K | 97,801 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 12,800 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2.5K | 43,950 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.5K | 35,444 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 20,315 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.8K | 53,377 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 53,289 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.0K | 59,000 | 0.0% |