Q4 2013 Holdings
Filed 2014-02-14 | 190 holdings | $84.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple | COM | 03783310 | $11.2K | 20,020 | 13.3% |
| Equity Residential | COM | 29476L10 | $3.5K | 67,739 | 4.2% |
| Simon Property Group | COM | 82880610 | $2.9K | 18,827 | 3.4% |
| Health Care REIT | COM | 42217K10 | $2.1K | 39,951 | 2.5% |
| Caci Intl | COM | 12719030 | $1.6K | 21,600 | 1.9% |
| Brocade Communications | COM | 11162130 | $1.6K | 177,649 | 1.9% |
| Progressive Waste | COM | 74339G10 | $1.5K | 62,375 | 1.8% |
| Federal Realty Investment | COM | 31374720 | $1.5K | 15,170 | 1.8% |
| iShares Silver TrustPut | P | 46428Q95 | $1.4K | 76,500 | 1.7% |
| Chicos FAS | COM | 16861510 | $1.3K | 71,414 | 1.6% |
| Boston Properties | COM | 10112110 | $1.2K | 12,233 | 1.5% |
| Akamai Technologies | COM | 00971T10 | $1.2K | 24,614 | 1.4% |
| iShares Iboxx $ High Yield Corp | COM | 46428851 | $1.2K | 12,449 | 1.4% |
| Globe Specialty Metals | COM | 37954N20 | $1.1K | 61,273 | 1.3% |
| Ventas | COM | 92276F10 | $1.1K | 19,071 | 1.3% |
| Allscripts-Misys | COM | 01988P10 | $1.1K | 70,589 | 1.3% |
| Avalonbay Communities | COM | 05348410 | $1.1K | 9,161 | 1.3% |
| Extra Space Storage | COM | 30225T10 | $1.0K | 24,364 | 1.2% |
| Regency Centers | COM | 75884910 | $1.0K | 21,965 | 1.2% |
| Nabors Industries | COM | G6359F10 | $978 | 57,542 | 1.2% |
| Kilroy Realty | COM | 49427F10 | $967 | 19,275 | 1.1% |
| Vornado Realty Trust | COM | 92904210 | $944 | 10,635 | 1.1% |
| Devry Education Group Inc | COM | 25189310 | $843 | 23,734 | 1.0% |
| United States Oil | COM | 91232N10 | $795 | 22,500 | 0.9% |
| RLJ Lodging | COM | 74965L10 | $696 | 28,603 | 0.8% |
| Retail Properties | COM | 76131V20 | $684 | 53,740 | 0.8% |
| COM | 53578A10 | $581 | 2,678 | 0.7% | |
| Sunstone Hotel Investors | COM | 86789210 | $578 | 43,153 | 0.7% |
| Best BUY | COM | 08651610 | $568 | 14,237 | 0.7% |
| Splunk Inc | COM | 84863710 | $566 | 8,242 | 0.7% |
| Berkshire Hathaway | COM | 08467070 | $534 | 4,500 | 0.6% |
| Harris Teeter | COM | 41458510 | $528 | 10,690 | 0.6% |
| Hertz Global Holdings | COM | 42805T10 | $506 | 17,675 | 0.6% |
| Duke Realty | COM | 26441150 | $501 | 33,289 | 0.6% |
| Renaissancere Holdings | COM | G7496G10 | $467 | 4,800 | 0.6% |
| DCT Industrial Trust | COM | 23315310 | $465 | 65,251 | 0.6% |
| Cousins Properties | COM | 22279510 | $462 | 44,814 | 0.5% |
| Apache | COM | 03741110 | $444 | 5,170 | 0.5% |
| Automatic Data Processing | COM | 05301510 | $435 | 5,383 | 0.5% |
| Regis | COM | 75893210 | $425 | 29,309 | 0.5% |
| Kimco Realty | COM | 49446R10 | $422 | 21,365 | 0.5% |
| Electronic Arts | COM | 28551210 | $421 | 18,370 | 0.5% |
| Cytrx | COM | 23282850 | $419 | 66,760 | 0.5% |
| Con-Way | COM | 20594410 | $386 | 9,715 | 0.5% |
| PS Business Parks | COM | 69360J10 | $377 | 4,934 | 0.4% |
| Synergy Pharmaceuticals | COM | 87163930 | $374 | 66,359 | 0.4% |
| Equity Lifestyle | COM | 29472R10 | $359 | 9,908 | 0.4% |
| Fleetcor Technologies | COM | 33904110 | $357 | 3,043 | 0.4% |
| Acorda Therapeutics | COM | 00484M10 | $350 | 11,998 | 0.4% |
| Cavium | COM | 14964U10 | $349 | 10,101 | 0.4% |