Q2 2015 Holdings
Filed 2015-08-10 | 1049 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $42.0K | 258,488 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.2K | 1,266,725 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $43.0K | 946,375 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $44.6K | 3,247,007 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.0K | 644,271 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $46.8K | 3,532,637 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $47.2K | 556,708 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $48.1K | 2,592,829 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $48.5K | 860,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.5K | 397,506 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $48.5K | 2,602,539 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $48.8K | 1,898,451 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $48.9K | 2,256,766 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49.3K | 300,276 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $49.3K | 384,890 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.3K | 797,900 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $49.8K | 1,939,762 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.6K | 755,492 | 0.0% |
| L Brands Inc | COM | 501797104 | $52.4K | 610,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52.4K | 620,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $52.9K | 1,209,097 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $54.3K | 515,803 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57.2K | 1,316,937 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $59.2K | 1,534,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.7K | 618,847 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $60.7K | 743,868 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $61.3K | 506,355 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $64.1K | 954,596 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $64.4K | 883,298 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $64.4K | 862,773 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.0K | 967,720 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $65.4K | 1,002,252 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $67.2K | 957,213 | 0.0% |
| Symantec Corp | COM | 871503108 | $70.4K | 3,028,053 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $70.4K | 671,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.7K | 519,382 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $71.3K | 335,644 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $74.7K | 1,122,594 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $75.2K | 5,010,234 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $75.4K | 2,855,933 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75.4K | 788,415 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $76.9K | 10,519,653 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $77.6K | 2,000,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78.2K | 2,571,564 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.3K | 920,699 | 0.0% |
| Torchmark Corp | COM | 891027104 | $81.3K | 1,397,352 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $87.1K | 3,834,127 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $90.2K | 1,374,369 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91.5K | 529,192 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $93.7K | 1,121,994 | 0.0% |