Q1 2015 Holdings
Filed 2015-05-15 | 126 holdings | $826.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosensa Hldg N V SHS USD | SHS USD | N71546100 | $37.2K | 1,996,253 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.3K | 928,091 | 3.9% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $32.1K | 3,024,750 | 3.9% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $31.3K | 643,100 | 3.8% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $31.0K | 891,100 | 3.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $31.0K | 318,300 | 3.8% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $30.4K | 811,500 | 3.7% |
| General Electric Co COM | COM | 369604103 | $30.1K | 1,212,049 | 3.6% |
| UDR Inc COM(UDR) | COM | 902653104 | $29.4K | 864,225 | 3.6% |
| Mattel Inc COM(MAT) | COM | 577081102 | $29.3K | 1,281,187 | 3.5% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $29.1K | 1,284,191 | 3.5% |
| Conocophillips COM(COP)A | COM | 20825C104 | $28.2K | 453,500 | 3.4% |
| Westar Energy Inc COM | COM | 95709T100 | $27.7K | 714,600 | 3.4% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $27.5K | 1,602,300 | 3.3% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $27.5K | 656,304 | 3.3% |
| Teco Energy Inc COM | COM | 872375100 | $27.0K | 1,391,300 | 3.3% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $26.5K | 368,100 | 3.2% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $26.4K | 1,727,100 | 3.2% |
| CA Inc COM | COM | 12673P105 | $25.6K | 786,500 | 3.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $20.5K | 1,196,000 | 2.5% |
| Lexmark Intl New CL A | CL A | 529771107 | $19.9K | 469,950 | 2.4% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $19.6K | 253,658 | 2.4% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $18.4K | 805,350 | 2.2% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $13.5K | 843,415 | 1.6% |
| Cpfl Energia S A Sponsored ADR | SPONSORED ADR | 126153105 | $12.9K | 1,016,599 | 1.6% |
| Lorillard Inc COM | COM | 544147101 | $12.3K | 187,918 | 1.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $12.2K | 244,267 | 1.5% |
| Northern Tier Energy LP COM UN Repr Part | COM UN REPR PART | 665826103 | $12.2K | 481,200 | 1.5% |
| Hospitality Pptys TR COM SH BEN INT | SH BEN INT | 44106M102 | $12.1K | 368,159 | 1.5% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $11.7K | 652,000 | 1.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $11.1K | 56,533 | 1.3% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $7.1K | 91,378 | 0.9% |
| Public Storage COM(PSA) | COM | 74460D109 | $6.2K | 31,547 | 0.8% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $5.8K | 51,951 | 0.7% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $5.0K | 35,669 | 0.6% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.0K | 68,095 | 0.6% |
| HCP Inc COM | COM | 40414L109 | $4.7K | 109,201 | 0.6% |
| Health Care REIT Inc COM | COM | 42217K106 | $4.6K | 59,121 | 0.6% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $3.9K | 89,421 | 0.5% |
| Macerich Co COM(MAC) | COM | 554382101 | $3.8K | 45,576 | 0.5% |
| Avalonbay Cmntys Inc COM | COM | 53484101 | $3.2K | 18,588 | 0.4% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.1K | 117,017 | 0.4% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.8K | 42,725 | 0.3% |
| Duke Realty Corp COM New(DREUSD) | COM NEW | 264411505 | $2.5K | 115,769 | 0.3% |
| SL Green Rlty Corp COM | COM | 78440X101 | $2.4K | 18,580 | 0.3% |
| Apartment Invt & Mgmt Co CL A | CL A | 03748R101 | $2.4K | 60,105 | 0.3% |
| Equity Comwlth COM SH BEN INT(HP5A) | SH BEN INT | 294628102 | $2.3K | 88,347 | 0.3% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 14,575 | 0.3% |
| Forest City Enterprises Inc CL A | CL A | 345550107 | $2.1K | 80,792 | 0.2% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.0K | 39,174 | 0.2% |