Q1 2014 Holdings
Filed 2014-05-12 | 440 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Home 4 Rent(AMH) | CL A | 02665T306 | $23.8M | 1,426,602 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 738,700 | 21.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 683,926 | 19.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.6M | 104,100 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 46,133 | 3.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 72,156 | 2.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 22,200 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $783.0K | 14,600 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $615.0K | 4,800 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $484.0K | 18,153 | 0.6% |
| Allscript Misys Healtcar Solns(MDRX) | COM | 01988P108 | $451.0K | 25,000 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $284.0K | 2,000 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $63.6K | 1,278,526 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.6K | 229,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 64,956 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $32.0K | 3,126,043 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.8K | 339,046 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $28.0K | 1,273,807 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $27.1K | 734,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7K | 325,638 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $24.0K | 211,072 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $23.5K | 469,261 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $23.5K | 364,100 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $23.2K | 580,900 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $23.1K | 153,300 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.0K | 1,334,394 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.7K | 118,012 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $22.3K | 303,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.5K | 410,300 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $21.5K | 541,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.4K | 121,200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.9K | 886,089 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $20.8K | 315,250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.1K | 442,200 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $19.4K | 372,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3K | 241,775 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $19.3K | 242,000 | 0.0% |
| American Tower Corp(AMT) | CL A | 03027X100 | $19.0K | 231,950 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.8K | 463,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.4K | 629,900 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $17.9K | 456,079 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.6K | 386,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.6K | 190,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.4K | 598,200 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $16.3K | 204,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 165,479 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.1K | 267,263 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 495,080 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 240,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.5K | 325,746 | 0.0% |