Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.4K | 306,850 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $26.9K | 1,372,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2K | 268,764 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.5K | 238,960 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $27.9K | 883,653 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.9K | 54,718 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.1K | 492,831 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $29.1K | 914,257 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.5K | 179,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0K | 259,892 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $31.7K | 720,032 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $32.0K | 388,355 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.6K | 453,845 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $33.0K | 4,129,375 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $34.7K | 452,814 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $34.8K | $65,665,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.8K | 224,913 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.0K | 537,123 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $36.9K | 11,604,463 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.0K | 442,574 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39.5K | 562,486 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.6K | 411,217 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.8K | 422,250 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $40.2K | 1,599,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.7K | 906,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.2K | 437,008 | 0.0% |
| Google Inc | CL A | 38259P508 | $42.8K | 80,726 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $43.1K | 995,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.5K | 289,582 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $47.2K | 872,462 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.8K | 280,799 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $49.6K | 4,948,883 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50.2K | 1,188,612 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $50.4K | 1,625,340 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $51.4K | 601,154 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $51.7K | 699,128 | 0.0% |
| Penney J C Inc | COM | 708160106 | $52.1K | 8,044,848 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.7K | 2,945,005 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $56.1K | 1,352,537 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.9K | 730,286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.4K | 1,249,246 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $58.9K | 888,042 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $59.3K | 460,921 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $59.6K | 714,010 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $62.6K | 2,632,619 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $63.2K | 881,225 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $64.6K | 970,924 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $67.4K | 2,828,254 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $67.5K | 573,364 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $68.3K | 418,271 | 0.0% |