Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE)A | COMMON STOCK | 244199105 | $2.8K | 34,255 | 0.0% |
| BlackRock Inc(BLKCHF)A | COMMON STOCK | 09247X101 | $2.9K | 11,095 | 0.0% |
| Time Warner Cable IncA | COMMON STOCK | 88732J207 | $2.9K | 25,393 | 0.0% |
| Plum Creek Timber Co IncA | REIT | 729251108 | $2.9K | 61,211 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COMMON STOCK | 064058100 | $2.9K | 102,690 | 0.0% |
| Apache Corp(9990302D)A | COMMON STOCK | 037411105 | $2.9K | 35,166 | 0.0% |
| Dominion Resources Inc(D)A | COMMON STOCK | 25746U109 | $2.9K | 51,902 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK | 053015103 | $3.0K | 42,908 | 0.0% |
| Precision Castparts CorpA | COMMON STOCK | 740189105 | $3.0K | 13,115 | 0.0% |
| Kraft Foods Group IncA | COMMON STOCK | 50076Q106 | $3.0K | 53,407 | 0.0% |
| Two Harbors Investment CorpA | REIT | 90187B101 | $3.0K | 292,670 | 0.0% |
| DirectvA | COMMON STOCK | 25490A309 | $3.0K | 48,787 | 0.0% |
| Morgan Stanley(MS)A | COMMON STOCK | 617446448 | $3.0K | 123,167 | 0.0% |
| Lennar Corp(LEN)A | COMMON STOCK | 526057104 | $3.0K | 83,773 | 0.0% |
| Prudential Financial Inc(PRU)A | COMMON STOCK | 744320102 | $3.0K | 41,406 | 0.0% |
| Mack-Cali Realty Corp(VRE)A | REIT | 554489104 | $3.0K | 123,502 | 0.0% |
| Praxair IncA | COMMON STOCK | 74005P104 | $3.0K | 26,267 | 0.0% |
| Pure Industrial Real Estate TrustA | REIT | 74623T108 | $3.1K | 701,300 | 0.0% |
| Colonial Properties TrustA | REIT | 195872106 | $3.1K | 126,800 | 0.0% |
| NextEra Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $3.1K | 38,056 | 0.0% |
| EOG Resources Inc(EOG)A | COMMON STOCK | 26875P101 | $3.1K | 23,832 | 0.0% |
| Teco Energy IncA | COMMON STOCK | 872375100 | $3.1K | 182,948 | 0.0% |
| TJX Cos Inc(TJX)A | COMMON STOCK | 872540109 | $3.1K | 62,868 | 0.0% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $3.2K | 51,292 | 0.0% |
| Phillips 66(PSX)A | COMMON STOCK | 718546104 | $3.3K | 55,506 | 0.0% |
| Baxter International Inc(BAX)A | COMMON STOCK | 071813109 | $3.3K | 47,368 | 0.0% |
| Capital One Financial Corp(COF)A | COMMON STOCK | 14040H105 | $3.3K | 52,474 | 0.0% |
| CyrusOne Inc(CONE1EUR)A | REIT | 23283R100 | $3.3K | 159,100 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COMMON STOCK | 494368103 | $3.3K | 33,978 | 0.0% |
| Stag Industrial Inc(STAG)A | REIT | 85254J102 | $3.4K | 169,770 | 0.0% |
| Texas Instruments Inc(TXN)A | COMMON STOCK | 882508104 | $3.4K | 97,861 | 0.0% |
| Select Income REITA | REIT | 81618T100 | $3.4K | 121,642 | 0.0% |
| Walgreen CoA | COMMON STOCK | 931422109 | $3.4K | 77,353 | 0.0% |
| Hersha Hospitality TrustA | REIT | 427825104 | $3.4K | 610,224 | 0.0% |
| Halliburton Co(HAL)A | COMMON STOCK | 406216101 | $3.4K | 82,661 | 0.0% |
| AmREIT IncA | REIT | 03216B208 | $3.4K | 178,354 | 0.0% |
| PNC Financial Services Group Inc(PNC)A | COMMON STOCK | 693475105 | $3.5K | 47,604 | 0.0% |
| Emerson Elec Co(EMR)A | COMMON STOCK | 291011104 | $3.5K | 63,741 | 0.0% |
| Dow Chemical CoA | COMMON STOCK | 260543103 | $3.5K | 108,570 | 0.0% |
| MFA Financial IncA | REIT | 55272X102 | $3.6K | 421,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COMMON STOCK | 032511107 | $3.8K | 44,500 | 0.0% |
| Lowe's Cos Inc(LOW)A | COMMON STOCK | 548661107 | $3.8K | 93,671 | 0.0% |
| priceline.com IncA | COMMON STOCK | 741503403 | $3.9K | 4,702 | 0.0% |
| Hospitality Properties TrustA | REIT | 44106M102 | $3.9K | 149,238 | 0.0% |
| LaSalle Hotel PropertiesA | REIT | 517942108 | $4.0K | 160,600 | 0.0% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $4.0K | 57,620 | 0.0% |
| Government Properties Income TrustA | REIT | 38376A103 | $4.0K | 158,100 | 0.0% |
| Nike Inc(NKE)A | COMMON STOCK | 654106103 | $4.1K | 64,023 | 0.0% |
| Accenture PLCA | COMMON STOCK | B4BNMY3US | $4.1K | 57,379 | 0.0% |
| Starwood Property Trust Inc(STWD)A | REIT | 85571B105 | $4.2K | 168,000 | 0.0% |