Q4 2015 Holdings
Filed 2016-02-16 | 1520 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.5K | 560,311 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.7K | 2,485,092 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $30.9K | 894,599 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.4K | 449,959 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $31.6K | 1,211,570 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $33.0K | 1,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $33.8K | 533,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.1K | 989,735 | 0.0% |
| General Electric Co | COM | 369604103 | $34.1K | 1,095,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8K | 526,420 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $35.3K | 919,836 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 337,635 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.2K | 590,297 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.6K | 1,031,450 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $38.2K | 562,206 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $40.9K | 547,327 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $42.4K | 332,034 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.3K | 506,027 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $44.3K | 1,135,352 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $47.0K | 1,668,678 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47.3K | 1,239,515 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $48.2K | 426,662 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $48.9K | 1,498,301 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $49.0K | 1,019 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $52.5K | 219,265 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52.9K | 648,240 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $53.4K | 1,963,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 977,326 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.8K | 1,033,672 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.0K | 3,253 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.0K | 1,833 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $60.1K | 975,709 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $61.8K | 989,597 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 1,274 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.0K | 2,216 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $67.4K | 1,877,477 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $70.5K | 4,723,850 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $70.7K | 3,264,027 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $70.9K | 7,410,088 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.0K | 792 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $74.0K | 118 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $75.7K | 3,783,743 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $79.4K | 3,058,681 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $79.5K | 2,354,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $82.2K | 2,960,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.1K | 934,524 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91.8K | 472,295 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.0K | 1,721 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $97.6K | 4,075,017 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $98.5K | 937,207 | 0.0% |