Q2 2013 Holdings
Filed 2013-08-07 | 136 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $301 | 12,437 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $502 | 15,431 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $574 | 12,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 51,084 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.4K | 35,855 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $1.4K | 27,500 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $1.4K | 92,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,313 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.9K | 311,900 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.9K | 120,200 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.0K | 66,948 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 52,904 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.2K | 59,357 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.3K | 70,410 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.3K | 59,793 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.3K | 90,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.4K | 31,345 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.6K | 23,260 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $2.7K | 85,244 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.7K | 116,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 129,787 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.8K | 68,401 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 34,281 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 39,590 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 49,297 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 53,566 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.7K | 150,809 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.7K | 68,510 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.7K | 286,663 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 91,761 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $3.8K | 35,403 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 44,434 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.9K | 42,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.9K | 74,300 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $4.2K | 83,100 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.3K | 94,734 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.3K | 169,767 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 69,217 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $4.4K | 39,080 | 0.0% |
| Molex Inc | COM | 608554101 | $4.6K | 157,597 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.7K | 90,472 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.7K | 363,675 | 0.0% |
| Cepheid | COM | 15670R107 | $4.7K | 137,532 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $4.8K | 94,226 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 134,450 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.0K | 31,210 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 98,947 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.1K | 163,217 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.2K | 89,110 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.4K | 110,412 | 0.0% |