Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $34.3K | 1,410,019 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.3K | 417,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5K | 498,193 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $34.6K | 575,678 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $34.8K | 202,333 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $35.0K | 555,362 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $36.0K | 965,195 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $36.4K | 513,785 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $36.5K | 2,306,188 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $37.1K | 914,944 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.5K | 690,154 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $37.7K | 32,350 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $38.4K | 896,415 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $38.7K | 924,977 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $38.8K | 364,120 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $38.9K | 358,869 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $39.1K | 662,844 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $40.3K | 909,022 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $40.3K | 2,034,750 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $40.5K | 883,725 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40.6K | 1,162,950 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $40.9K | 2,550,072 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $41.3K | 2,218,765 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $41.3K | 411,879 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $41.4K | 299,159 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $41.9K | 1,040,145 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $42.5K | 507,401 | 0.0% |
| Google Inc | COM | 38259P706 | $42.6K | 77,860 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.0K | 529,458 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $43.0K | 1,245,269 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $43.4K | 210,000 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $44.1K | 1,121,671 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $44.5K | 411,993 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $44.7K | 467,528 | 0.0% |
| Cigna Corp | COM | 125509109 | $44.8K | 345,863 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $45.1K | 548,529 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $45.6K | 527,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.8K | 1,061,370 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $46.1K | 1,958,886 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $46.3K | 1,082,659 | 0.0% |
| Mylan NV | COM | N59465109 | $46.5K | 783,527 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $46.8K | 1,153,279 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.1K | 589,086 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $47.2K | 415,058 | 0.0% |
| Equity One Inc | REIT | 294752100 | $47.3K | 1,773,959 | 0.0% |
| Actavis plc | COM | G0083B108 | $47.5K | 159,698 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $48.0K | 675,656 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $48.1K | 346,307 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $49.2K | 426,860 | 0.0% |
| Google Inc | COM | 38259P508 | $49.4K | 88,982 | 0.0% |