Q3 2014 Holdings
Filed 2014-11-13 | 79 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $2.5K | 154,370 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 17,000 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $2.6K | 25,485 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 127,013 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.7K | 123,943 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.7K | 10,387 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 18,012 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $3.1K | 26,000 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $3.1K | 35,978 | 0.0% |
| Google Inc | COM | 38259P508 | $3.2K | 5,451 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 43,236 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $3.3K | 139,278 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 18,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 29,978 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.6K | 67,319 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 115,946 | 0.1% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $3.8K | 81,000 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $3.8K | 56,158 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.9K | 21,554 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 121,866 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0K | 48,939 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $4.4K | 70,314 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.7K | 119,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 123,983 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 54,935 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.1K | 49,529 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $701.0K | 12,000 | 10.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.2M | 84,251 | 33.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 61,000 | 53.7% |