Q2 2014 Holdings
Filed 2014-08-08 | 451 holdings | $68.6M | 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 | $18.8M | 1,056,102 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 734,500 | 26.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.7M | 681,426 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 49,283 | 4.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.4M | 103,505 | 3.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 23,996 | 2.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 21,200 | 2.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 65,571 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $785.0K | 13,600 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $575.0K | 4,800 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $505.0K | 18,153 | 0.7% |
| Allscript Misys Healtcar Solns(MDRX) | COM | 01988P108 | $401.0K | 25,000 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $246.0K | 2,000 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.6K | 1,267,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 445,732 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.7K | 220,642 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $29.6K | 1,273,707 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $29.1K | 2,772,543 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.4K | 313,377 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $27.4K | 151,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.2K | 331,338 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.2K | 468,911 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $25.0K | 210,872 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.4K | 131,200 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $23.8K | 330,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $23.2K | 313,150 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.4K | 533,800 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $22.4K | 248,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $22.2K | 663,698 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.9K | 377,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.2K | 116,712 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.1K | 888,289 | 0.0% |
| American Tower Corp(AMT) | CL A | 03027X100 | $20.7K | 230,550 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.3K | 1,319,894 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.8K | 244,375 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $19.6K | 242,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.5K | 390,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.0K | 364,500 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $18.0K | 338,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.8K | 573,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.6K | 373,596 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.4K | 309,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 165,379 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $17.3K | 201,400 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $17.1K | 461,155 | 0.0% |
| Mondelez Intern(MDLZ) | CL A | 609207105 | $16.3K | 434,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.3K | 263,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.1K | 236,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.1K | 180,900 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $15.8K | 400,900 | 0.0% |