Q1 2014 Holdings
Filed 2014-05-14 | 233 holdings | $119.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple | COM | 03783310 | $10.7K | 20,020 | 9.0% |
| Simon Property Group | COM | 82880610 | $4.1K | 24,827 | 3.4% |
| Equity Residential | COM | 29476L10 | $4.0K | 68,139 | 3.3% |
| Avalonbay Communities | COM | 05348410 | $2.4K | 17,961 | 2.0% |
| Akamai Technologies | COM | 00971T10 | $2.2K | 37,034 | 1.8% |
| Caci Intl | COM | 12719030 | $1.9K | 25,914 | 1.6% |
| Vornado Realty Trust | COM | 92904210 | $1.8K | 17,900 | 1.5% |
| Health Care REIT | COM | 42217K10 | $1.6K | 26,800 | 1.3% |
| Federal Realty Investment | COM | 31374720 | $1.6K | 13,670 | 1.3% |
| Progressive Waste | COM | 74339G10 | $1.5K | 59,076 | 1.3% |
| Brocade Communications | COM | 11162130 | $1.3K | 119,298 | 1.1% |
| Allscripts-Misys | COM | 01988P10 | $1.3K | 69,407 | 1.0% |
| Nabors Industries | COM | G6359F10 | $1.2K | 50,618 | 1.0% |
| Globe Specialty Metals | COM | 37954N20 | $1.2K | 58,641 | 1.0% |
| Google Inc CL A | COM | 38259P50 | $1.2K | 1,065 | 1.0% |
| Regency Centers | COM | 75884910 | $1.1K | 21,965 | 0.9% |
| Duke Realty | COM | 26441150 | $1.1K | 63,794 | 0.9% |
| Extra Space Storage | COM | 30225T10 | $1.0K | 20,864 | 0.8% |
| Kilroy Realty | COM | 49427F10 | $966 | 16,497 | 0.8% |
| Chicos FAS | COM | 16861510 | $949 | 59,228 | 0.8% |
| Firsthand Tech | COM | 33766Y10 | $938 | 43,949 | 0.8% |
| Micron Tech | COM | 59511210 | $883 | 37,333 | 0.7% |
| Devry Education Group Inc | COM | 25189310 | $859 | 20,276 | 0.7% |
| Lasalle Hotel Properties | COM | 51794210 | $845 | 27,000 | 0.7% |
| Wynn Resorts | COM | 98313410 | $740 | 3,332 | 0.6% |
| Boston Properties | COM | 10112110 | $737 | 6,436 | 0.6% |
| Retail Properties | COM | 76131V20 | $730 | 53,940 | 0.6% |
| Alexandria Real Estate | COM | 01527110 | $716 | 9,861 | 0.6% |
| Ventas | COM | 92276F10 | $713 | 11,766 | 0.6% |
| Tyler Technologies | COM | 90225210 | $695 | 8,300 | 0.6% |
| ST Jude Medical | COM | 79084910 | $664 | 10,151 | 0.6% |
| Northrop Grumman | COM | 66680710 | $663 | 5,377 | 0.6% |
| Occidental Petroleum | COM | 67459910 | $660 | 6,925 | 0.6% |
| Equity | COM | 26884L10 | $652 | 6,719 | 0.5% |
| Tidewater | COM | 88642310 | $652 | 13,400 | 0.5% |
| Mcgraw Hill Financial | COM | 58064510 | $641 | 8,400 | 0.5% |
| Ecolab | COM | 27886510 | $638 | 5,908 | 0.5% |
| National Retail | COM | 63741710 | $636 | 18,525 | 0.5% |
| Concur Technologies | COM | 20670810 | $629 | 6,349 | 0.5% |
| KAR Auction Services | COM | 48238T10 | $623 | 20,514 | 0.5% |
| Whole Foods Market | COM | 96683710 | $619 | 12,200 | 0.5% |
| Express Scripts | COM | 30219G10 | $616 | 8,200 | 0.5% |
| DSW | COM | 23334L10 | $613 | 17,100 | 0.5% |
| Omnicare | COM | 68190410 | $609 | 10,200 | 0.5% |
| CBS | COM | 12485720 | $606 | 9,798 | 0.5% |
| Capital One Financial | COM | 14040H10 | $602 | 7,800 | 0.5% |
| Prudential Financial | COM | 74432010 | $601 | 7,100 | 0.5% |
| Ameriprise Financial | COM | 03076C10 | $599 | 5,444 | 0.5% |
| Lockheed Martin | COM | 53983010 | $598 | 3,661 | 0.5% |
| Under Armour | COM | 90431110 | $596 | 5,200 | 0.5% |