Q3 2014 Holdings
Filed 2014-11-12 | 459 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 721,000 | 33.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 681,426 | 26.1% |
| American Home 4 Rent(AMH) | CL A | 02665T306 | $10.4M | 617,802 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 49,283 | 5.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 108,228 | 3.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $941.0K | 15,400 | 1.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $939.0K | 40,571 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $759.0K | 13,400 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $618.0K | 32,947 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $467.0K | 18,153 | 0.9% |
| Allscript Misys Healtcar Solns(MDRX) | COM | 01988P108 | $335.0K | 25,000 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $318.0K | 2,800 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $276.0K | 8,571 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $65.8K | 1,267,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 407,332 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.1K | 219,542 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $28.9K | 139,100 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $28.5K | 1,273,407 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.0K | 297,439 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $26.7K | 2,762,543 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $25.7K | 295,050 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.1K | 129,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22.2K | 183,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.1K | 568,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.8K | 1,279,512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 290,138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.7K | 114,062 | 0.0% |
| Vodafone Group PLC New Spons(VOD) | SPNSR ADR NO PAR | 92857W308 | $21.4K | 649,648 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.2K | 226,850 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.1K | 381,000 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $20.7K | 249,200 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $20.2K | 233,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.9K | 244,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.8K | 122,450 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.5K | 888,289 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.2K | 401,100 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $19.1K | 338,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $18.8K | 318,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.7K | 348,627 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.1K | 349,596 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $17.9K | 201,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 332,361 | 0.0% |
| Northeast Utils | COM | 664397106 | $17.4K | 392,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.3K | 245,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.3K | 590,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.1K | 575,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.3K | 295,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 152,279 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.9K | 137,761 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $15.9K | 129,300 | 0.0% |