Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY | 51,600 | $9.396M | 2.4% | $88.62 | +16.0% | STOCK | 828806109 |
| — | ENERGY TRANSFER PARTNERS | 140,970 | $9.163M | 2.3% | $61.27 | — | STOCK | 29273R109 |
| EPD | ENTERPRISE PRODUCTS | 240,971 | $8.704M | 2.2% | $43.78 | — | STOCK | 293792107 |
| — | CALUMET SPECIALTY PRODUCT | 380,795 | $8.533M | 2.2% | $25.71 | — | STOCK | 131476103 |
| — | WESTERN GAS PARTNERS LP | 107,189 | $7.83M | 2.0% | $72.20 | — | STOCK | 958254104 |
| — | TARGA RESOURCES PARTNERS | 160,172 | $7.669M | 1.9% | $54.83 | — | STOCK | 87611X105 |
| KMI | KINDER MORGAN IN | 181,074 | $7.661M | 1.9% | $22.35 | +0.5% | STOCK | 49456B101 |
| DLR | DIGITAL REALTY | 97,450 | $6.461M | 1.6% | $38.85 | +14.0% | STOCK | 253868103 |
| USAC | USA COMPRESSION PTN | 378,728 | $6.283M | 1.6% | $18.07 | — | STOCK | 90290N109 |
| — | MAGELLAN MIDSTRE | 74,589 | $6.166M | 1.6% | $83.42 | — | STOCK | 559080106 |
| — | ENBRIDGE ENERGY | 146,197 | $5.833M | 1.5% | $35.11 | — | STOCK | 29250R106 |
| — | OILTANKING PARTNERS LP | 124,570 | $5.802M | 1.5% | $47.43 | — | STOCK | 678049107 |
| — | DUPONT FABROS TE | 173,700 | $5.774M | 1.5% | $24.15 | — | STOCK | 26613Q106 |
| KRC | KILROY REALTY | 80,000 | $5.526M | 1.4% | $57.33 | — | STOCK | 49427F108 |
| — | FED REALTY INVS | 40,000 | $5.338M | 1.4% | $108.81 | — | STOCK | 313747206 |
| PAA | PLAINS ALL AMER | 95,732 | $4.913M | 1.2% | $55.42 | — | STOCK | 726503105 |
| AVB | AVALONBAY COMMUN | 30,000 | $4.902M | 1.2% | $85.02 | +27.3% | STOCK | 053484101 |
| — | WILLIAMS PARTNER | 104,237 | $4.666M | 1.2% | $51.43 | — | STOCK | 96950F104 |
| — | APARTMENT INVEST | 122,600 | $4.555M | 1.2% | $28.53 | — | STOCK | 03748R101 |
| PLD | PROLOGIS INC | 105,000 | $4.518M | 1.1% | $27.79 | +6.0% | STOCK | 74340W103 |
| — | ATLAS PIPELINE P | 162,807 | $4.438M | 1.1% | $29.99 | — | STOCK | 049392103 |
| HASI | HANNON ARMSTRONG | 304,488 | $4.332M | 1.1% | $7.64 | +0.1% | STOCK | 41068X100 |
| — | ENLINK MIDSTREAM PTNR | 147,652 | $4.284M | 1.1% | $30.06 | — | STOCK | 29336U107 |
| EQR | EQUITY RESIDENTI | 58,800 | $4.224M | 1.1% | $31.42 | +27.0% | STOCK | 29476L107 |
| DRH | DIAMONDROCK HOSP | 270,100 | $4.017M | 1.0% | $11.20 | — | STOCK | 252784301 |
| — | SL GREEN REALTY | 32,800 | $3.904M | 1.0% | $94.83 | — | STOCK | 78440X101 |
| — | ARLINGTON ASSET INVEST | 145,000 | $3.858M | 1.0% | $26.73 | — | STOCK | 041356205 |
| ESS | ESSEX PROPERTY | 17,971 | $3.713M | 0.9% | $117.97 | +17.3% | STOCK | 297178105 |
| — | ACCESS MIDSTREAM PRTN LP | 66,099 | $3.583M | 0.9% | $59.80 | — | STOCK | 00434L109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 78,414 | $3.578M | 0.9% | $38.81 | — | STOCK | 70509V100 |
| — | SOUTHCROSS ENERGY PTN | 197,572 | $3.141M | 0.8% | $17.24 | — | STOCK | 84130C100 |
| BXP | BOSTON PROPERTIE | 24,000 | $3.089M | 0.8% | $64.00 | +23.8% | STOCK | 101121101 |
| — | DCP MIDSTREAM PA | 67,342 | $3.06M | 0.8% | $49.10 | — | STOCK | 23311P100 |
| — | SPECTRA ENERGY | 52,845 | $3.01M | 0.8% | $54.02 | — | STOCK | 84756N109 |
| CPT | CAMDEN PROP TR | 40,000 | $2.954M | 0.8% | $42.93 | +11.8% | STOCK | 133131102 |
| AAPL | APPLE INC | 25,200 | $2.782M | 0.7% | $18.66 | +29.1% | STOCK | 037833100 |
| — | BUCKEYE PARTNERS LP | 36,463 | $2.759M | 0.7% | $76.43 | — | STOCK | 118230101 |
| VTR | VENTAS INC | 37,650 | $2.7M | 0.7% | $46.24 | +4.4% | STOCK | 92276F100 |
| — | TESORO LOGISTICS | 45,226 | $2.662M | 0.7% | $58.86 | — | STOCK | 88160T107 |
| — | SOVRAN SELF STORAGE INC | 29,700 | $2.59M | 0.7% | $64.79 | — | STOCK | 84610H108 |
| — | BIOMED REALTY TRUST INC | 120,000 | $2.585M | 0.7% | $20.09 | — | STOCK | 09063H107 |
| — | MIDCOAST ENERGY PTN | 182,642 | $2.499M | 0.6% | $17.06 | — | STOCK | 59564N103 |
| — | HCP INC | 55,782 | $2.457M | 0.6% | $45.30 | — | STOCK | 40414L109 |
| — | MARLIN MIDSTREAM PTNRS LP | 132,821 | $2.415M | 0.6% | $19.64 | — | STOCK | 57118V100 |
| GEL | GENESIS ENERGY LP | 55,494 | $2.354M | 0.6% | $51.85 | — | STOCK | 371927104 |
| GLP | GLOBAL PARTNERS LP | 65,939 | $2.175M | 0.6% | $35.60 | — | STOCK | 37946R109 |
| WPC | WP CAREY INC | 30,000 | $2.103M | 0.5% | $63.77 | — | STOCK | 92936U109 |
| — | ANTERO MIDSTREAM | 76,300 | $2.098M | 0.5% | $27.50 | — | STOCK | 03673L103 |
| — | REGENCY ENERGY P | 87,236 | $2.094M | 0.5% | $28.56 | — | STOCK | 75885Y107 |
| ET | ENERGY TRANSFER EQUITY LP | 36,418 | $2.09M | 0.5% | $61.28 | — | STOCK | 29273V100 |
| DIS | WALT DISNEY CO | 22,000 | $2.072M | 0.5% | $69.69 | +16.7% | STOCK | 254687106 |
| — | HUDSON PACIFIC PROP | 68,900 | $2.071M | 0.5% | $22.36 | — | STOCK | 444097109 |
| — | ONEOK PARTNERS LP | 50,000 | $1.982M | 0.5% | $39.64 | — | STOCK | 68268N103 |
| — | LEXINGTON REALTY | 180,486 | $1.981M | 0.5% | $11.08 | — | STOCK | 529043101 |
| — | TALLGRASS ENERGY PARTNERS | 43,651 | $1.951M | 0.5% | $45.08 | — | STOCK | 874697105 |
| — | FELCOR LODGING | 177,700 | $1.923M | 0.5% | $5.91 | — | STOCK | 31430F101 |
| HD | HOME DEPOT INC | 17,800 | $1.868M | 0.5% | $60.23 | +24.2% | STOCK | 437076102 |
| KIM | KIMCO REALTY | 74,250 | $1.867M | 0.5% | $12.61 | +13.8% | STOCK | 49446R109 |
| — | ATLAS RESOURCE PTNR LP | 164,438 | $1.759M | 0.4% | $18.59 | — | STOCK | 04941A101 |
| — | SUNOCO LOGISTICS | 41,790 | $1.746M | 0.4% | $46.02 | — | STOCK | 86764L108 |
| MSFT | MICROSOFT CORP | 36,550 | $1.698M | 0.4% | $31.41 | +27.0% | STOCK | 594918104 |
| — | MARKWEST ENERGY PRTN | 24,978 | $1.678M | 0.4% | $75.68 | — | STOCK | 570759100 |
| — | RICE MIDSTREAM PARTNERS | 100,000 | $1.675M | 0.4% | $16.75 | — | STOCK | 762819100 |
| — | ACTAVIS PLC | 6,500 | $1.673M | 0.4% | $205.88 | — | STOCK | G0083B108 |
| WFC | WELLS FARGO & CO | 29,686 | $1.627M | 0.4% | $33.41 | +16.0% | STOCK | 949746101 |
| — | CONE MIDSTREAM PARTNERS | 67,241 | $1.622M | 0.4% | $24.27 | — | STOCK | 206812109 |
| — | CITY OFFICE REIT, INC. | 125,970 | $1.613M | 0.4% | $12.89 | — | STOCK | 178587101 |
| MMLP | MARTIN MIDSTREAM PTN | 59,619 | $1.603M | 0.4% | $36.30 | — | STOCK | 573331105 |
| UNH | UNITEDHEALTH GRP | 15,800 | $1.597M | 0.4% | $62.13 | +27.6% | STOCK | 91324P102 |
| CSX | CSX CORP | 42,750 | $1.549M | 0.4% | $7.67 | +28.2% | STOCK | 126408103 |
| SUI | SUN COMMUNITIES INC | 25,000 | $1.512M | 0.4% | $49.76 | — | STOCK | 866674104 |
| — | TEEKAY LNG PARTNERS | 34,106 | $1.467M | 0.4% | $43.44 | — | STOCK | Y8564M105 |
| EXR | EXTRA SPACE STOR | 25,000 | $1.466M | 0.4% | $28.23 | +34.6% | STOCK | 30225T102 |
| — | STRATEGIC HOTELS | 110,000 | $1.455M | 0.4% | $11.85 | — | STOCK | 86272T106 |
| — | ASHFORD HOSPITAL | 137,500 | $1.441M | 0.4% | $11.32 | — | STOCK | 044103109 |
| — | CRESTWOOD MIDSTREAM PTN | 93,757 | $1.424M | 0.4% | $20.03 | — | STOCK | 226378107 |
| ORCL | ORACLE CORP | 30,800 | $1.385M | 0.4% | $31.98 | +7.9% | STOCK | 68389X105 |
| — | DDR CORP | 75,000 | $1.377M | 0.3% | $16.65 | — | STOCK | 23317H102 |
| — | HEALTH CARE REIT | 17,300 | $1.309M | 0.3% | $67.03 | — | STOCK | 42217K106 |
| REG | REGENCY CENTERS | 20,000 | $1.276M | 0.3% | $33.45 | +18.8% | STOCK | 758849103 |
| MO | ALTRIA GROUP INC | 25,700 | $1.266M | 0.3% | $17.12 | +38.8% | STOCK | 02209S103 |
| JPM | JPMORGAN CHASE | 20,227 | $1.266M | 0.3% | $42.08 | +6.2% | STOCK | 46625H100 |
| — | CHESAPEAKE LODGING TRUST | 34,000 | $1.265M | 0.3% | $32.38 | — | STOCK | 165240102 |
| MMM | 3M CO | 7,650 | $1.257M | 0.3% | $76.26 | +17.6% | STOCK | 88579Y101 |
| PEP | PEPSICO INC | 13,250 | $1.253M | 0.3% | $56.86 | +20.7% | STOCK | 713448108 |
| MCK | MCKESSON CORP | 6,000 | $1.245M | 0.3% | $160.13 | +16.7% | STOCK | 58155Q103 |
| — | SPIRIT REALTY CAPITAL INC | 100,000 | $1.189M | 0.3% | $11.36 | — | STOCK | 84860W102 |
| XOM | EXXON MOBIL CORP | 12,800 | $1.183M | 0.3% | $58.08 | -0.1% | STOCK | 30231G102 |
| IRT | INDEPENDENCE REALTY TRUST | 126,579 | $1.179M | 0.3% | $9.54 | — | STOCK | 45378A106 |
| VNO | VORNADO RLTY TST | 10,000 | $1.177M | 0.3% | $82.87 | — | STOCK | 929042109 |
| — | AMERICAN MIDSTREAM PRTNS | 58,694 | $1.157M | 0.3% | $24.82 | — | STOCK | 02752P100 |
| — | REGENCY CENTERS CORP | 45,134 | $1.142M | 0.3% | $24.10 | — | STOCK | 758849707 |
| — | GENERAL GROWTH P | 40,000 | $1.125M | 0.3% | $20.07 | — | STOCK | 370023103 |
| — | EQT MIDSTREAM PTNS | 12,708 | $1.118M | 0.3% | $89.31 | — | STOCK | 26885B100 |
| — | PS BUSINESS PARKS INC | 44,900 | $1.109M | 0.3% | $22.49 | — | STOCK | 69360J685 |
| — | COVIDIEN PLC | 10,700 | $1.094M | 0.3% | $73.64 | — | STOCK | G2554F113 |
| — | TAUBMAN CENTERS INC | 42,562 | $1.087M | 0.3% | $24.15 | — | STOCK | 876664608 |
| — | GENERAL ELECTRIC | 42,881 | $1.084M | 0.3% | $25.88 | — | STOCK | 369604103 |
| — | NORTHSTAR ASSET MGMT | 48,000 | $1.083M | 0.3% | $18.42 | — | STOCK | 66705Y104 |
| — | WISCONSIN ENERGY CORP | 20,400 | $1.076M | 0.3% | $46.60 | — | STOCK | 976657106 |
| — | SUMMIT MIDSTREAM PTN | 27,808 | $1.057M | 0.3% | $48.92 | — | STOCK | 866142102 |
| RHP | RYMAN HOSPITALITY PROP | 20,000 | $1.055M | 0.3% | $48.15 | — | STOCK | 78377T107 |
| — | KIMCO REALTY CORP | 44,110 | $1.054M | 0.3% | $20.85 | — | STOCK | 49446R778 |
| JNJ | JOHNSON&JOHNSON | 10,010 | $1.047M | 0.3% | $66.63 | +16.0% | STOCK | 478160104 |
| COP | CONOCOPHILLIPS | 15,100 | $1.043M | 0.3% | $45.41 | +7.6% | STOCK | 20825C104 |
| — | TIME WARNER INC | 12,200 | $1.042M | 0.3% | $65.33 | — | STOCK | 887317303 |
| — | NUSTAR ENERGY LP | 17,671 | $1.021M | 0.3% | $64.46 | — | STOCK | 67058H102 |
| — | BLUEKNIGHT ENERGY PARTNER | 153,571 | $1.021M | 0.3% | $7.98 | — | STOCK | 09625U109 |
| RLJ | RLJ LODGING TRUST | 30,000 | $1.006M | 0.3% | $28.89 | — | STOCK | 74965L101 |
| — | DU PONT (EI) | 13,500 | $998K | 0.3% | $67.11 | — | STOCK | 263534109 |
| — | LASALLE HOTEL PROPERTIES | 23,900 | $967K | 0.2% | $33.90 | — | STOCK | 517942108 |
| — | SENIOR HOUSING PROP TRUS | 40,000 | $964K | 0.2% | $21.85 | — | STOCK | 81721M208 |
| INTC | INTEL CORP | 26,400 | $958K | 0.2% | $18.67 | +42.6% | STOCK | 458140100 |
| VZ | VERIZON COMMUNIC | 20,440 | $956K | 0.2% | $25.87 | +6.9% | STOCK | 92343V104 |
| — | PUBLIC STORAGE | 36,000 | $936K | 0.2% | $25.20 | — | STOCK | 74460D125 |
| AXP | AMERICAN EXPRESS | 10,000 | $930K | 0.2% | $76.40 | +0.0% | STOCK | 025816109 |
| — | CYRUSONE, INC. | 32,837 | $905K | 0.2% | $25.30 | — | STOCK | 23283R100 |
| — | KIMCO REALTY CORP | 36,000 | $904K | 0.2% | $22.70 | — | STOCK | 49446R794 |
| PG | PROCTER & GAMBLE | 9,900 | $902K | 0.2% | $56.51 | +14.3% | STOCK | 742718109 |
| GS | GOLDMAN SACHS GP | 4,615 | $895K | 0.2% | $133.70 | +12.8% | STOCK | 38141G104 |
| — | MEMORIAL PRODUCTION PRTNS | 61,194 | $893K | 0.2% | $18.89 | — | STOCK | 586048100 |
| MRK | MERCK & CO | 15,500 | $880K | 0.2% | $35.76 | +10.0% | STOCK | 58933Y105 |
| V | VISA INC-CLASS A | 3,350 | $878K | 0.2% | $51.12 | +8.9% | STOCK | 92826C839 |
| UDR | UDR INC | 28,364 | $874K | 0.2% | $15.84 | +28.1% | STOCK | 902653104 |
| — | WEINGARTEN RLTY | 25,000 | $873K | 0.2% | $30.76 | — | STOCK | 948741103 |
| — | HEALTH CARE REIT INC | 32,000 | $853K | 0.2% | $24.59 | — | STOCK | 42217K700 |
| T | AT&T INC | 25,350 | $852K | 0.2% | $10.85 | +8.8% | STOCK | 00206R102 |
| — | EXTERRAN PARTNERS LP | 38,872 | $840K | 0.2% | $27.80 | — | STOCK | 30225N105 |
| MAC | MACERICH CO | 10,000 | $834K | 0.2% | $60.98 | — | STOCK | 554382101 |
| — | KKR FINANCIAL HOLDINGS | 30,000 | $833K | 0.2% | $27.70 | — | STOCK | 48248A405 |
| — | TC PIPELINES LP | 11,475 | $817K | 0.2% | $47.93 | — | STOCK | 87233Q108 |
| — | DIGITAL REALTY TRUST INC | 32,000 | $816K | 0.2% | $24.38 | — | STOCK | 253868707 |
| BA | BOEING CO | 6,200 | $806K | 0.2% | $112.58 | -1.7% | STOCK | 097023105 |
| — | TAUBMAN CENTERS PFD | 32,108 | $802K | 0.2% | $22.95 | — | STOCK | 876664707 |
| TXN | TEXAS INSTRUMENT | 14,925 | $798K | 0.2% | $31.94 | +16.9% | STOCK | 882508104 |
| C | CITIGROUP INC | 14,500 | $785K | 0.2% | $37.07 | +6.7% | STOCK | 172967424 |
| ELS | EQUITY LIFESTYLE | 15,050 | $776K | 0.2% | $40.66 | — | STOCK | 29472R108 |
| — | REGENCY CENTERS CORP | 31,275 | $774K | 0.2% | $21.84 | — | STOCK | 758849806 |
| BAC | BANK OF AMERICA | 43,100 | $771K | 0.2% | $12.24 | +10.7% | STOCK | 060505104 |
| PM | PHILIP MORRIS | 9,400 | $766K | 0.2% | $44.74 | +10.0% | STOCK | 718172109 |
| — | TAUBMAN CENTERS | 10,000 | $764K | 0.2% | $75.17 | — | STOCK | 876664103 |
| GILD | GILEAD SCIENCES | 8,000 | $754K | 0.2% | $56.22 | +27.8% | STOCK | 375558103 |
| SKT | TANGER FACTORY | 20,000 | $739K | 0.2% | $33.47 | — | STOCK | 875465106 |
| PKG | PACKAGING CORP OF AMER | 9,380 | $732K | 0.2% | $48.15 | +6.7% | STOCK | 695156109 |
| — | FELCOR LODGING TRUST INC | 28,500 | $726K | 0.2% | $24.90 | — | STOCK | 31430F507 |
| — | AMERIGAS PARTNERS LP | 15,060 | $722K | 0.2% | $45.85 | — | STOCK | 030975106 |
| CMCSA | COMCAST CORP-A | 12,400 | $719K | 0.2% | $19.96 | +6.5% | STOCK | 20030N101 |
| — | ENABLE MIDSTREAM PARTNERS | 36,829 | $714K | 0.2% | $23.91 | — | STOCK | 292480100 |
| CSCO | CISCO SYSTEMS | 24,500 | $681K | 0.2% | $16.04 | +14.1% | STOCK | 17275R102 |
| SPH | SUBURBAN PROPANE PTN | 15,366 | $664K | 0.2% | $44.32 | — | STOCK | 864482104 |
| — | CBL & ASSOCIATES PROP | 26,400 | $663K | 0.2% | $24.64 | — | STOCK | 124830803 |
| QCOM | QUALCOMM INC | 8,800 | $654K | 0.2% | $54.68 | -2.4% | STOCK | 747525103 |
| — | KIM 5.625% | 27,000 | $652K | 0.2% | $21.40 | — | STOCK | 49446R745 |
| — | KRC 6 7/8 12/31/49 | 24,949 | $644K | 0.2% | $25.73 | — | STOCK | 49427F702 |
| — | DLR 7 3/8 12/31/49 | 23,428 | $624K | 0.2% | $25.45 | — | STOCK | 253868871 |
| PFE | PFIZER INC | 20,000 | $623K | 0.2% | $18.20 | -1.3% | STOCK | 717081103 |
| FR | FIRST IND REALTY | 30,000 | $617K | 0.2% | $15.17 | — | STOCK | 32054K103 |
| — | HUDSON PACIFIC PROPERTIE | 23,079 | $604K | 0.2% | $26.18 | — | STOCK | 444097208 |
| GLW | CORNING INC | 26,200 | $601K | 0.2% | $14.28 | +6.4% | STOCK | 219350105 |
| MET | METLIFE INC | 10,875 | $588K | 0.1% | $31.28 | +4.8% | STOCK | 59156R108 |
| HIG | HARTFORD FINL SV | 14,000 | $584K | 0.1% | $27.12 | +15.3% | STOCK | 416515104 |
| — | JOHNSON CONTROLS | 12,000 | $580K | 0.1% | $47.34 | — | STOCK | 478366107 |
| — | USM 7 1/4 12/1/63 | 23,000 | $574K | 0.1% | $24.96 | — | STOCK | 911684504 |
| — | ZION 6.95 09/15/28 | 20,000 | $548K | 0.1% | $26.50 | — | STOCK | 989701818 |
| — | AEGON NV | 19,400 | $545K | 0.1% | $29.07 | — | STOCK | 007924608 |
| SLB | SCHLUMBERGER LTD | 6,375 | $544K | 0.1% | $65.48 | +2.8% | STOCK | 806857108 |
| PRU | PRUDENTL FINL | 6,000 | $543K | 0.1% | $52.24 | +1.7% | STOCK | 744320102 |
| NEE | NEXTERA ENERGY | 5,100 | $542K | 0.1% | $16.83 | +12.2% | STOCK | 65339F101 |
| — | SYMANTEC CORP | 21,100 | $541K | 0.1% | $19.95 | — | STOCK | 871503108 |
| MPLX | MPLX LP | 7,350 | $540K | 0.1% | $73.47 | — | STOCK | 55336V100 |
| — | TEEKAY OFFSHORE PARTNERS | 20,026 | $536K | 0.1% | $32.28 | — | STOCK | Y8565J101 |
| — | BGC PARTNERS INC-CL A | 58,594 | $536K | 0.1% | $8.09 | — | STOCK | 05541T101 |
| — | FERRELLGAS PARTNERS LP | 23,994 | $527K | 0.1% | $26.25 | — | STOCK | 315293100 |
| — | STANLEY BLACK & DECKER I | 20,687 | $523K | 0.1% | $23.98 | — | STOCK | 854502705 |
| UPS | UNITED PARCEL-B | 4,676 | $520K | 0.1% | $64.17 | +10.5% | STOCK | 911312106 |
| AMGN | AMGEN INC | 3,250 | $518K | 0.1% | $104.05 | +8.9% | STOCK | 031162100 |
| — | WELLS FARGO & COMPANY | 22,050 | $511K | 0.1% | $21.27 | — | STOCK | 949746747 |
| — | VNR 7 5/8 12/31/49 | 26,100 | $506K | 0.1% | $24.55 | — | STOCK | 92205F304 |
| — | ENTERGY LOUISIANA LLC | 20,000 | $505K | 0.1% | $23.95 | — | STOCK | 29364W504 |
| — | IMS HEALTH HOLDINGS, INC. | 19,700 | $505K | 0.1% | $25.66 | — | STOCK | 44970B109 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $487K | 0.1% | $21.35 | — | STOCK | 29364P509 |
| ABBV | ABBVIE INC | 7,300 | $478K | 0.1% | $31.49 | +27.8% | STOCK | 00287Y109 |
| TRV | TRAVELERS COS IN | 4,500 | $476K | 0.1% | $64.62 | +22.2% | STOCK | 89417E109 |
| — | WYNDHAM WORLDWID | 5,500 | $472K | 0.1% | $73.27 | — | STOCK | 98310W108 |
| — | SCE TRUST I | 19,125 | $469K | 0.1% | $22.74 | — | STOCK | 78406T201 |
| — | MYLAN INC | 8,200 | $462K | 0.1% | $48.82 | — | STOCK | 628530107 |
| — | AVIVA PLC | 16,490 | $460K | 0.1% | $27.65 | — | STOCK | 05382A203 |
| IBM | IBM | 2,858 | $459K | 0.1% | $109.22 | -8.0% | STOCK | 459200101 |
| CVX | CHEVRON CORP | 4,000 | $449K | 0.1% | $70.36 | +0.2% | STOCK | 166764100 |
| — | CELGENE CORP | 4,000 | $447K | 0.1% | $132.69 | — | STOCK | 151020104 |
| AMAT | APPLIED MATERIAL | 17,800 | $444K | 0.1% | $18.69 | +5.1% | STOCK | 038222105 |
| — | HEWLETT-PACKARD | 11,000 | $441K | 0.1% | $32.36 | — | STOCK | 428236103 |
| CUBE | CUBESMART | 20,000 | $441K | 0.1% | $15.97 | — | STOCK | 229663109 |
| WMT | WAL-MART STORES | 5,124 | $440K | 0.1% | $19.90 | +9.7% | STOCK | 931142103 |
| USB | US BANCORP | 9,700 | $436K | 0.1% | $27.34 | +6.5% | STOCK | 902973304 |
| ROST | ROSS STORES INC | 4,600 | $434K | 0.1% | $37.85 | 0.0% | STOCK | 778296103 |
| M | MACY'S INC | 6,600 | $434K | 0.1% | $60.49 | 0.0% | STOCK | 55616P104 |
| EOG | EOG RESOURCES | 4,700 | $433K | 0.1% | $72.76 | -6.5% | STOCK | 26875P101 |
| VLO | VALERO ENERGY | 8,700 | $431K | 0.1% | $32.81 | -4.0% | STOCK | 91913Y100 |
| — | PUBLIC STORAGE | 16,000 | $422K | 0.1% | $25.69 | — | STOCK | 74460D141 |
| HON | HONEYWELL INTL | 4,200 | $420K | 0.1% | $64.71 | +5.5% | STOCK | 438516106 |
| — | VORNADO REALTY TRUST | 15,817 | $419K | 0.1% | $25.80 | — | STOCK | 929042869 |
| — | NATL RETAIL PROPERTIES | 16,000 | $407K | 0.1% | $24.25 | — | STOCK | 637417601 |
| — | SUNSTONE HOTEL INVESTORS | 15,488 | $406K | 0.1% | $26.24 | — | STOCK | 867892507 |
| HSY | HERSHEY CO/THE | 3,850 | $400K | 0.1% | $77.22 | -3.3% | STOCK | 427866108 |
| — | XEROX CORP | 28,700 | $398K | 0.1% | $11.29 | — | STOCK | 984121103 |
| — | DOW CHEMICAL | 8,650 | $395K | 0.1% | $48.55 | — | STOCK | 260543103 |
| EXC | EXELON CORP | 10,400 | $386K | 0.1% | $16.87 | +2.5% | STOCK | 30161N101 |
| — | PS BUSINESS PARKS INC | 15,000 | $385K | 0.1% | $24.07 | — | STOCK | 69360J719 |
| — | AEGON NV | 15,000 | $383K | 0.1% | $25.60 | — | STOCK | 007924301 |
| — | UNITED TECH CORP | 3,300 | $380K | 0.1% | $116.74 | — | STOCK | 913017109 |
| MU | MICRON TECH | 10,700 | $375K | 0.1% | $31.89 | +1.3% | STOCK | 595112103 |
| — | PARAMOUNT GROUP, INC. | 20,000 | $372K | 0.1% | $18.60 | — | STOCK | 69924R108 |
| KMB | KIMBERLY-CLARK | 3,200 | $370K | 0.1% | $69.39 | +9.7% | STOCK | 494368103 |
| — | DIGITAL REALTY TRUST PFD | 16,000 | $368K | 0.1% | $21.43 | — | STOCK | 253868889 |
| — | WALGREEN CO | 4,800 | $366K | 0.1% | $76.25 | — | STOCK | 931427108 |
| — | EQC 7 1/4 12/31/49 | 14,060 | $359K | 0.1% | $25.75 | — | STOCK | 294628409 |
| — | JPM 6.3 12/31/49 | 14,000 | $358K | 0.1% | $25.00 | — | STOCK | 481246700 |
| — | BREITBURN ENERGY PARTNERS | 51,076 | $357K | 0.1% | $15.62 | — | STOCK | 106776107 |
| — | NORTHSTAR REALTY | 20,000 | $352K | 0.1% | $17.60 | — | STOCK | 66704R704 |
| — | EV Energy Partner LP | 18,207 | $351K | 0.1% | $32.32 | — | STOCK | 26926V107 |
| — | PUBLIC STORAGE | 13,836 | $350K | 0.1% | $23.68 | — | STOCK | 74460W206 |
| — | KRAFT FOODS GROUP INC | 5,499 | $345K | 0.1% | $56.01 | — | STOCK | 50076Q106 |
| MCD | MCDONALDS CORP | 3,680 | $345K | 0.1% | $70.27 | +0.4% | STOCK | 580135101 |
| — | ARCP 6.7 12/31/49 | 15,029 | $343K | 0.1% | $22.89 | — | STOCK | 02917T401 |
| F | FORD MOTOR CO | 22,000 | $341K | 0.1% | $8.37 | -2.5% | STOCK | 345370860 |
| TMO | THERMO FISHER | 2,700 | $338K | 0.1% | $114.47 | +2.7% | STOCK | 883556102 |
| — | TYCO INTL LTD | 7,700 | $338K | 0.1% | $43.90 | — | STOCK | G91442106 |
| — | AETNA INC | 3,800 | $338K | 0.1% | $83.31 | — | STOCK | 00817Y108 |
| ETR | ENTERGY CORP | 3,800 | $332K | 0.1% | $23.44 | +13.8% | STOCK | 29364G103 |
| HCA | HCA HOLDINGS INC | 4,500 | $330K | 0.1% | $46.26 | +41.2% | STOCK | 40412C101 |
| — | DIGITAL REALTY TRUST INC | 12,800 | $326K | 0.1% | $22.87 | — | STOCK | 253868806 |
| — | VORNADO REALTY TRUST | 12,811 | $325K | 0.1% | $24.97 | — | STOCK | 929042877 |
| — | PROTECTIVE LIFE CORP | 12,600 | $323K | 0.1% | $24.17 | — | STOCK | 743674608 |
| — | C 6 7/8 12/34/2049 | 12,000 | $319K | 0.1% | $26.06 | — | STOCK | 172967341 |
| — | DDR 6.25 12/31/49 | 12,676 | $318K | 0.1% | $23.19 | — | STOCK | 23317H805 |
| — | JPM 6.27 12/31/49 | 12,000 | $317K | 0.1% | $25.57 | — | STOCK | 48127A161 |
| ENB | ENBRIDGE INC | 6,129 | $315K | 0.1% | $25.96 | -2.3% | STOCK | 29250N105 |
| — | VORNADO REALTY TRUST | 13,626 | $313K | 0.1% | $20.94 | — | STOCK | 929042844 |
| DVN | DEVON ENERGY CO | 5,100 | $312K | 0.1% | $41.69 | -1.3% | STOCK | 25179M103 |
| — | COF 6.7 12/31/49 | 12,000 | $311K | 0.1% | $25.92 | — | STOCK | 14040H709 |
| — | CTL 6 7/8 10/1/54 | 12,000 | $307K | 0.1% | $24.42 | — | STOCK | 74913G105 |
| ADBE | ADOBE SYS INC | 4,200 | $305K | 0.1% | $64.14 | +9.3% | STOCK | 00724F101 |
| — | TRADE STREET RESIDENTIAL | 39,439 | $303K | 0.1% | $7.53 | — | STOCK | 89255N203 |
| — | CITY NATIONAL CORP | 13,000 | $303K | 0.1% | $21.92 | — | STOCK | 17800X202 |
| LYB | LYONDELLBASELL INDU-CL A | 3,700 | $294K | 0.1% | $50.99 | -6.3% | STOCK | N53745100 |
| — | ALEXANDRIA REAL ESTATE E | 10,800 | $280K | 0.1% | $25.19 | — | STOCK | 015271703 |
| HAL | HALLIBURTON CO | 7,100 | $279K | 0.1% | $42.79 | -8.2% | STOCK | 406216101 |
| WDC | WESTERN DIGITAL CORP | 2,500 | $277K | 0.1% | $58.97 | +6.8% | STOCK | 958102105 |
| — | AMERICAN FINANCIAL GROUP | 10,800 | $276K | 0.1% | $24.72 | — | STOCK | 025932500 |
| CAT | CATERPILLAR INC | 3,000 | $275K | 0.1% | $69.69 | +5.2% | STOCK | 149123101 |
| — | KKR FINANCIAL HOLDINGS | 10,000 | $274K | 0.1% | $27.00 | — | STOCK | 48248A504 |
| — | LHO 7 1/2 | 10,339 | $272K | 0.1% | $25.93 | — | STOCK | 517942702 |
| — | AFLAC INC | 10,950 | $269K | 0.1% | $24.57 | — | STOCK | 001055300 |
| — | UBA 7 1/8 12/31/49 | 10,000 | $260K | 0.1% | $26.00 | — | STOCK | 917286700 |
| — | WFC 6 3/8 12/31/49 | 10,000 | $254K | 0.1% | $25.40 | — | STOCK | 94988N207 |
| — | BANK OF NEW YORK MELLON | 10,800 | $249K | 0.1% | $23.43 | — | STOCK | 064058209 |
| BRX | BRIXMOR PROPERTY GROUP | 10,000 | $248K | 0.1% | $22.30 | — | STOCK | 11120U105 |
| — | VENTAS REALTY LP | 10,000 | $247K | 0.1% | $23.10 | — | STOCK | 92276M204 |
| — | US BANCORP | 8,100 | $239K | 0.1% | $28.40 | — | STOCK | 902973833 |
| WMB | WILLIAMS COS INC | 5,325 | $239K | 0.1% | $28.94 | -6.1% | STOCK | 969457100 |
| — | EQC 5 3/4 08/01/42 | 10,000 | $231K | 0.1% | $21.70 | — | STOCK | 294628508 |
| — | VNR 7 3/4 12/31/49 | 12,000 | $230K | 0.1% | $20.14 | — | STOCK | 92205F403 |
| — | STATE STREET CORP | 10,050 | $230K | 0.1% | $22.47 | — | STOCK | 857477509 |
| — | DDR 6.5 12/31/49 PFD | 9,000 | $229K | 0.1% | $24.43 | — | STOCK | 23317H607 |
| — | DUKE ENERGY CORP | 9,030 | $225K | 0.1% | $23.23 | — | STOCK | 26441C303 |
| NSC | NORFOLK SOUTHERN | 2,000 | $219K | 0.1% | $84.21 | +1.9% | STOCK | 655844108 |
| — | URSTADT BIDDLE PROP | 10,000 | $219K | 0.1% | $21.90 | — | STOCK | 917286205 |
| — | NEXTERA ENERGY CAPITAL | 8,775 | $216K | 0.1% | $23.04 | — | STOCK | 65339K704 |
| CTSH | COGNIZANT TECH-A | 4,000 | $211K | 0.1% | $44.29 | 0.0% | STOCK | 192446102 |
| BALL | BALL CORP | 3,100 | $211K | 0.1% | $27.17 | +8.3% | STOCK | 058498106 |
| — | CPE 10 12/31/49 PFD | 5,000 | $210K | 0.1% | $51.00 | — | STOCK | 13123X409 |
| — | RITE AID CORP | 27,500 | $207K | 0.1% | $6.25 | — | STOCK | 767754104 |
| COF | CAPITAL ONE FINA | 2,500 | $206K | 0.1% | $59.33 | +12.1% | STOCK | 14040H105 |
| — | SLG 6 1/2 | 8,100 | $206K | 0.1% | $23.73 | — | STOCK | 78440X507 |
| — | PITNEY BOWES INC | 7,700 | $205K | 0.1% | $25.45 | — | STOCK | 724479506 |
| PAYX | PAYCHEX INC | 4,400 | $203K | 0.1% | $29.49 | +11.7% | STOCK | 704326107 |
| — | PSA 5 7/8 12/31/49 | 7,840 | $195K | 0.0% | $24.87 | — | STOCK | 74460W792 |
| — | APACHE CORP | 3,000 | $188K | 0.0% | $100.67 | — | STOCK | 037411105 |
| — | EIX 5.1 | 7,700 | $175K | 0.0% | $20.58 | — | STOCK | 78407R204 |
| — | GRAMERCY PROPERTY TRUST | 25,000 | $173K | 0.0% | $5.89 | — | STOCK | 38489R100 |
| — | LRR ENERGY LP | 24,136 | $171K | 0.0% | $17.94 | — | STOCK | 50214A104 |
| — | LTS 8 12/31/49 PFD | 7,000 | $171K | 0.0% | $22.57 | — | STOCK | 50575Q201 |
| — | PS BUSINESS PARKS 5.7 | 7,200 | $169K | 0.0% | $21.38 | — | STOCK | 69360J644 |
| — | BLACKSTONE GROUP | 5,000 | $169K | 0.0% | $33.20 | — | STOCK | 09253U108 |
| DOV | DOVER CORP | 2,200 | $158K | 0.0% | $50.30 | +1.0% | STOCK | 260003108 |
| — | PEB 7 7/8 12/31/49 | 6,000 | $154K | 0.0% | $25.67 | — | STOCK | 70509V209 |
| — | APL 8 1/4 12/31/49 | 6,000 | $152K | 0.0% | $25.50 | — | STOCK | 049392301 |
| — | NEE 5% | 6,700 | $150K | 0.0% | $20.58 | — | STOCK | 65339K886 |
| — | ASHFORD INC | 1,580 | $149K | 0.0% | $94.30 | — | STOCK | 044104107 |
| — | TESORO CORP | 2,000 | $149K | 0.0% | $50.50 | — | STOCK | 881609101 |
| — | EQC 6 1/2 12/31/49 | 6,000 | $144K | 0.0% | $23.83 | — | STOCK | 294628201 |
| — | MARATHON OIL | 5,000 | $141K | 0.0% | $35.60 | — | STOCK | 565849106 |
| — | BGC PARTNERS INC | 5,000 | $137K | 0.0% | $26.80 | — | STOCK | 05541T408 |
| — | AMERICAN FINANCIAL GROUP | 5,000 | $133K | 0.0% | $25.80 | — | STOCK | 025932401 |
| — | QWEST CORP | 5,000 | $130K | 0.0% | $25.20 | — | STOCK | 74913G501 |
| — | INLAND REAL ESTATE | 5,000 | $127K | 0.0% | $25.40 | — | STOCK | 457461507 |
| MAS | MASCO CORP | 5,000 | $126K | 0.0% | $16.53 | +5.9% | STOCK | 574599106 |
| — | PNC FINANCIAL SERVICES | 5,250 | $126K | 0.0% | $21.54 | — | STOCK | 693475832 |
| — | TELEPHONE & DATA SYSTEM | 5,700 | $125K | 0.0% | $21.93 | — | STOCK | 879433795 |
| NTAP | NETAPP INC | 3,000 | $124K | 0.0% | $30.16 | +4.0% | STOCK | 64110D104 |
| — | FIRST POTOMAC RE | 10,000 | $124K | 0.0% | $11.75 | — | STOCK | 33610F109 |
| — | CBL 7 3/8 | 4,800 | $121K | 0.0% | $25.21 | — | STOCK | 124830605 |
| — | JPM 5.45 | 5,030 | $119K | 0.0% | $21.69 | — | STOCK | 46637G124 |
| — | REALTY INCOME CORP | 4,500 | $118K | 0.0% | $25.36 | — | STOCK | 756109807 |
| — | Vanguard Nat Res | 7,700 | $116K | 0.0% | $27.46 | — | STOCK | 92205F106 |
| — | CHSCP 7 7/8 12/31/49 | 4,000 | $114K | 0.0% | $29.25 | — | STOCK | 12542R308 |
| — | ANNALY CAPITAL M | 10,000 | $108K | 0.0% | $10.97 | — | STOCK | 035710409 |
| — | UBA 6 3/4 12/31/49 | 4,000 | $103K | 0.0% | $25.75 | — | STOCK | 917286809 |
| — | TELEPHONE & DATA SYSTEM | 4,000 | $99,000 | 0.0% | $25.50 | — | STOCK | 879433837 |
| NUE | NUCOR CORP | 2,000 | $98,000 | 0.0% | $37.50 | +6.0% | STOCK | 670346105 |
| PBI | PITNEY BOWES INC | 4,000 | $97,000 | 0.0% | $24.66 | -1.0% | STOCK | 724479100 |
| — | EAGLE ROCK ENERGY PTN | 42,500 | $94,000 | 0.0% | $7.17 | — | STOCK | 26985R104 |
| AAL | AMERICAN AIRLINES GROUP | 1,600 | $86,000 | 0.0% | $40.79 | 0.0% | STOCK | 02376R102 |
| — | BBEP 8 1/4 12/31/49 | 4,000 | $86,000 | 0.0% | $25.50 | — | STOCK | 106776115 |
| TEX | TEREX CORP | 3,000 | $84,000 | 0.0% | $42.02 | -31.9% | STOCK | 880779103 |
| UAL | UNITED CONTINENT | 1,200 | $80,000 | 0.0% | $55.38 | 0.0% | STOCK | 910047109 |
| — | KKR FINANCIAL HOLDINGS | 3,000 | $80,000 | 0.0% | $25.67 | — | STOCK | 48248A603 |
| DAL | DELTA AIR LI | 1,600 | $79,000 | 0.0% | $36.83 | 0.0% | STOCK | 247361702 |
| — | C 6 7/8 12/31/49 | 3,000 | $79,000 | 0.0% | $25.00 | — | STOCK | 172967333 |
| CMRE 8.5 PERP C | CMRE 8 1/2 12/31/49 | 3,000 | $77,000 | 0.0% | $25.00 | — | STOCK | Y1771G128 |
| — | GPT 7 1/8 12/31/49 | 3,000 | $77,000 | 0.0% | $25.00 | — | STOCK | 38489R506 |
| — | AGNC 7 3/4 12/31/49 | 3,000 | $75,000 | 0.0% | $25.00 | — | STOCK | 02503X303 |
| — | CENTURYLINK INC | 1,800 | $71,000 | 0.0% | $32.78 | — | STOCK | 156700106 |
| — | PEB 8.00% 12/31/49 | 2,600 | $68,000 | 0.0% | $26.54 | — | STOCK | 70509V308 |
| — | ETR 6 05/01/51 | 2,150 | $56,000 | 0.0% | $25.12 | — | STOCK | 29364N835 |
| — | PPHM 10 1/2 12/31/49 | 2,500 | $55,000 | 0.0% | $24.00 | — | STOCK | 713661403 |
| — | QWEST CORP | 2,000 | $54,000 | 0.0% | $26.00 | — | STOCK | 74913G204 |
| — | BAC 6 5/8 12/31/49 | 2,000 | $51,000 | 0.0% | $25.00 | — | STOCK | 060505344 |
| — | CENHAR 6 3/4 12/31/49 | 2,000 | $51,000 | 0.0% | $25.50 | — | STOCK | 12542R704 |
| — | NORTHERN TRUST CORP | 2,000 | $50,000 | 0.0% | $24.50 | — | STOCK | 665859872 |
| TEN 8 PERP B | TSAKOS ENGY 8 12/31/49 | 2,000 | $49,000 | 0.0% | $23.50 | — | STOCK | G9108L124 |
| — | OXLC 8 1/8 06/30/24 | 2,000 | $49,000 | 0.0% | $25.50 | — | STOCK | 691543409 |
| — | NAVIOS MARITIME HOLDINGS | 2,000 | $37,000 | 0.0% | $24.50 | — | STOCK | 63938Y308 |
| SYF | SYNCHRONY FINANCIAL | 1,000 | $30,000 | 0.0% | $19.48 | +13.6% | STOCK | 87165B103 |
| — | HALYARD HEALTH INC | 400 | $18,000 | 0.0% | $45.00 | — | STOCK | 40650V100 |
| — | ENBRIDGE ENERGY MNGT | 1 | $0 | 0.0% | $28.80 | — | STOCK | 29250X103 |