Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CR Bard Inc(BCRUSD) | COM | 067383109 | $10.4K | 72,632 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $10.5K | 37,060 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $10.5K | 788,319 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $10.5K | 442,655 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $10.8K | 212,321 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $10.8K | 297,301 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $10.8K | 112,133 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | COM | 21925Y103 | $11.0K | 239,613 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $11.1K | 465,150 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $11.2K | 396,528 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.3K | 408,961 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.4K | 734,201 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.4K | 166,070 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $11.4K | 409,125 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $11.4K | 310,246 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $11.5K | 1,009,035 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $11.6K | 445,982 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $11.7K | 233,834 | 0.0% |
| Williams Partners LP | MLP | 96950F104 | $11.8K | 217,796 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $11.9K | 156,484 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $12.0K | 359,344 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.1K | 72,000 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $12.1K | 727,102 | 0.0% |
| CommonWealth REIT | PUBLIC | 203233606 | $12.1K | 469,226 | 0.0% |
| TC PipeLines LP | MLP | 87233Q108 | $12.1K | 235,056 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $12.2K | 159,889 | 0.0% |
| Xerox Corp | COM | 984121103 | $12.3K | 990,347 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $12.3K | 381,945 | 0.0% |
| Glimcher Realty Trust | REIT | 379302102 | $12.5K | 1,152,595 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $12.5K | 134,176 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $12.5K | 643,543 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.6K | 135,161 | 0.0% |
| DuPont Fabros Technology Inc | REIT | 26613Q106 | $12.6K | 466,343 | 0.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $12.6K | 147,000 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $12.7K | 170,507 | 0.0% |
| Time Warner Inc | COM | 887317303 | $12.9K | 183,842 | 0.0% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $13.1K | 72,000 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H104 | $13.1K | 1,219,473 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $13.1K | 270,085 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $13.2K | 638,628 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.3K | 1,605,531 | 0.0% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $13.4K | 522,276 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.4K | 383,783 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $13.5K | 273,028 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $13.5K | 225,786 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $13.6K | 953,202 | 0.0% |
| Linn Energy LLC | MLP | 536020100 | $13.6K | 420,527 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $13.6K | 149,055 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.7K | 108,381 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $13.7K | 983,857 | 0.0% |