Q4 2015 Holdings
Filed 2016-01-12 | 831 holdings | $808.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $3.0K | 39,365 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $3.1K | 5,061,396 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 29,730 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUN | 78464A425 | $3.1K | $126,883 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.1K | 395,490 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 36,950 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.2K | 336,465 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.2K | 71,160 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 33,482 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 37,040 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 47,294 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.3K | 140,130 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 32,957 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.5K | 30,539 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5K | 40,152 | 0.0% |
| Staples Inc | COM | 855030102 | $3.8K | 396,490 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | $44,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 42,250 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.0K | 50,308 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | $157,359 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $4.4K | $119,155 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $4.4K | 186,848 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.4K | 135,819 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.5K | 119,899 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.5K | 121,734 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.6K | 162,310 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.6K | 177,992 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.7K | 166,209 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.7K | 440,567 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.7K | 488,751 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.7K | 47,173 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 92,660 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 85,157 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.8K | 126,379 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.9K | 73,787 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.0K | 39,188 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 336,413 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.2K | 112,710 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 109,189 | 0.0% |
| Equity One | COM | 294752100 | $5.3K | 195,897 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.4K | 206,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 94,532 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 58,932 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.5K | 182,696 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 76,774 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.6K | 314,824 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6K | 64,838 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 83,545 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 28,820 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.7K | 318,346 | 0.0% |