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 |
|---|---|---|---|---|---|
| Spirit Realty Capital IncA | REIT | 84860F109 | $4.2K | 236,700 | 0.0% |
| Eli Lilly & Co(LLY)A | COMMON STOCK | 532457108 | $4.3K | 86,539 | 0.0% |
| Celgene Corp(CELG)A | COMMON STOCK | 151020104 | $4.3K | 36,448 | 0.0% |
| EI du Pont de Nemours & CoA | COMMON STOCK | 263534109 | $4.3K | 81,536 | 0.0% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $4.3K | 65,383 | 0.0% |
| Hewlett-Packard CoA | COMMON STOCK | 428236103 | $4.3K | 173,166 | 0.0% |
| Dundee Real Estate Investment TrustA | REIT | 265270207 | $4.3K | 138,965 | 0.0% |
| EMC CorpA | COMMON STOCK | 268648102 | $4.3K | 183,431 | 0.0% |
| Capstead Mortgage Corp(CMO)A | REIT | 14067E506 | $4.4K | 363,800 | 0.0% |
| Colgate-Palmoli(CL)A | COMMON STOCK | 194162103 | $4.4K | 77,363 | 0.0% |
| Express Scripts Holding CoA | COMMON STOCK | 30219G108 | $4.5K | 72,273 | 0.0% |
| MetLife Inc(MET)A | COMMON STOCK | 59156R108 | $4.5K | 98,323 | 0.0% |
| Mondelez International Inc(MDLZ)A | COMMON STOCK | 609207105 | $4.6K | 160,226 | 0.0% |
| Monsanto CoA | COMMON STOCK | 61166W101 | $4.6K | 46,640 | 0.0% |
| Medtronic IncA | COMMON STOCK | 585055106 | $4.6K | 89,581 | 0.0% |
| Rayonier Inc(RYN)A | REIT | 754907103 | $4.7K | 84,684 | 0.0% |
| Time Warner IncA | COMMON STOCK | 887317303 | $4.7K | 81,385 | 0.0% |
| Sun Communities Inc(SUI)A | REIT | 866674104 | $4.8K | 95,801 | 0.0% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $4.8K | 137,569 | 0.0% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $4.9K | 59,054 | 0.0% |
| PPL Corp(PPL)A | COMMON STOCK | 69351T106 | $4.9K | 161,668 | 0.0% |
| Toll Brothers Inc(TOL)A | COMMON STOCK | 889478103 | $5.0K | 152,413 | 0.0% |
| Kite Realty Group TrustA | REIT | 49803T102 | $5.2K | 858,341 | 0.0% |
| SBA Communications CorpA | COMMON STOCK | 78388J106 | $5.2K | 70,300 | 0.0% |
| Brandywine Realty Trust(BDN)A | REIT | 105368203 | $5.2K | 387,080 | 0.0% |
| eBay Inc(EBAY)A | COMMON STOCK | 278642103 | $5.3K | 102,031 | 0.0% |
| Mastercard Inc(MA)A | COMMON STOCK | 57636Q104 | $5.3K | 9,299 | 0.0% |
| Sunstone Hotel Investors Inc(SHO)A | REIT | 867892101 | $5.4K | 448,299 | 0.0% |
| United Parcel S(UPS)A | COMMON STOCK | 911312106 | $5.4K | 62,931 | 0.0% |
| Ford Motor Co(F)A | COMMON STOCK | 345370860 | $5.5K | 352,986 | 0.0% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $5.5K | 69,702 | 0.0% |
| Southern Co(SO)A | COMMON STOCK | 842587107 | $5.6K | 127,040 | 0.0% |
| CenturyLink Inc(CTLEUR)A | COMMON STOCK | 156700106 | $5.6K | 159,585 | 0.0% |
| Twenty-First Century Fox IncA | COMMON STOCK | 65248E104 | $5.7K | 173,801 | 0.0% |
| Campus Crest Communities IncA | REIT | 13466Y105 | $5.7K | 498,000 | 0.0% |
| US Bancorp(USB)A | COMMON STOCK | 902973304 | $5.8K | 161,558 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COMMON STOCK | 38141G104 | $5.9K | 38,700 | 0.0% |
| Starwood Hotels & Resorts Worldwide IncA | COMMON STOCK | 85590A401 | $5.9K | 93,722 | 0.0% |
| American International Group Inc(AIG)A | COMMON STOCK | 026874784 | $5.9K | 132,497 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $6.0K | 91,563 | 0.0% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $6.1K | 59,642 | 0.0% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $6.1K | 56,173 | 0.0% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $6.2K | 177,510 | 0.0% |
| EPR Properties(EPR)A | REIT | 26884U109 | $6.2K | 123,598 | 0.0% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $6.2K | 83,483 | 0.0% |
| CVS Caremark Corp(CVS)A | COMMON STOCK | 126650100 | $6.3K | 109,939 | 0.0% |
| Union Pacific Corp(UNP)A | COMMON STOCK | 907818108 | $6.3K | 40,835 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COMMON STOCK | 674599105 | $6.5K | 72,282 | 0.0% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $6.5K | 65,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $6.5K | 145,183 | 0.0% |