Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$84.4M in Q4 2013 → $117M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BP Boston Properties | 3.0% | Added 367% | 30,085 | $3.56M |
| ER Equity Residential | 3.0% | Trimmed 19% | 55,439 | $3.49M |
| Vornado Realty Trust | 2.7% | Added 62% | 28,998 | $3.1M |
| HC Health Care REIT | 2.3% | Added 59% | 42,500 | $2.66M |
| Simon Property Group | 1.8% | Trimmed 50% | 12,484 | $2.08M |
| B& Babcock & Wilcox | 1.6% | Added 429% | 56,831 | $1.85M |
| CI Caci Intl | 1.6% | Added 0.2% | 25,977 | $1.82M |
| FR Federal Realty Investment | 1.5% | Added 2.9% | 14,070 | $1.7M |
| PW Progressive Waste | 1.3% | Added 2.1% | 60,318 | $1.55M |
| Nabors Industries | 1.3% | Added 1.6% | 51,418 | $1.51M |
| Akamai Technologies | 1.2% | Trimmed 41% | 22,034 | $1.35M |
| GS Globe Specialty Metals | 1.1% | Added 10% | 64,561 | $1.34M |
| Camden Property Trust | 1.0% | New | 17,100 | $1.22M |
| Regency Centers | 1.0% | Trimmed 0.9% | 21,765 | $1.21M |
| Hain Celestial Group | 1.0% | New | 12,500 | $1.11M |
| CF Chicos Fas | 0.9% | Added 7.1% | 63,428 | $1.08M |
| Pentair | 0.9% | New | 14,800 | $1.07M |
| A Allscripts-misys | 0.9% | Trimmed 7.8% | 64,007 | $1.03M |
| DE Devry Education Group Inc | 0.8% | Added 14% | 23,176 | $981K |
| Prologis | 0.8% | New | 22,341 | $918K |
| CR Commonwealth REIT | 0.8% | New | 33,800 | $890K |
| Teradata | 0.8% | New | 21,815 | $877K |
| BR Biomed Realty Trust | 0.7% | New | 39,748 | $868K |
| Verisign | 0.7% | New | 17,605 | $859K |
| CS Citrix Systems | 0.7% | New | 12,343 | $772K |
| RP Retail Properties | 0.6% | Trimmed 8.9% | 49,133 | $756K |
| Public Storage | 0.6% | New | 4,273 | $732K |
| Apple | 0.6% | Trimmed 61% | 7,850 | $730K |
| Tractor Supply | 0.6% | Added 70% | 11,908 | $719K |
| AI Apartment Investment | 0.6% | New | 22,260 | $718K |
| Southwestern Energy | 0.6% | New | 15,363 | $699K |
| D Domtar | 0.6% | New | 16,230 | $695K |
| Flowserve | 0.6% | New | 9,154 | $681K |
| V Vmware | 0.6% | New | 6,948 | $673K |
| HI Huntington Ingalls | 0.6% | New | 6,984 | $661K |
| Mastercard | 0.6% | New | 8,920 | $655K |
| SJ St Jude Medical | 0.6% | Trimmed 6.9% | 9,451 | $654K |
| H Hollyfrontier | 0.6% | New | 14,835 | $648K |
| Archer-daniels Midland | 0.6% | New | 14,668 | $647K |
| Sunstone Hotel Investors | 0.5% | Added 0.5% | 42,953 | $641K |
| LH Lasalle Hotel Properties | 0.5% | Trimmed 33% | 18,100 | $639K |
| Marathon Petroleum | 0.5% | New | 8,018 | $626K |
| KH Kindred Health Care | 0.5% | New | 26,951 | $623K |
| CP Check Point Software | 0.5% | New | 9,270 | $621K |
| TS Total System Services | 0.5% | Added 119% | 19,339 | $607K |
| W& Waddell & Reed Fnancial | 0.5% | New | 9,700 | $607K |
| CO Cabot Oil & Gas | 0.5% | New | 17,743 | $606K |
| UB Us Bancorp | 0.5% | New | 14,000 | $606K |
| AO Amdocs Ltd Ordinary Shares | 0.5% | New | 13,000 | $602K |
| TM Tesla Motors Inc | 0.5% | New | 2,500 | $600K |
| Assurant | 0.5% | Added 7.1% | 9,091 | $596K |
| TA Trade Ameritrade Holdings | 0.5% | New | 19,000 | $596K |
| Valero Energy | 0.5% | New | 11,892 | $596K |
| Generac Holdings | 0.5% | New | 12,200 | $595K |
| Lockheed Martin | 0.5% | Added 1.1% | 3,700 | $595K |
| Tjx Companies | 0.5% | Added 15% | 11,200 | $595K |
| PP Post Properties | 0.5% | New | 11,100 | $593K |
| HI Harman Intl Industries | 0.5% | New | 5,500 | $591K |
| Skyworks Solutions | 0.5% | New | 12,550 | $589K |
| PI Polaris Industries | 0.5% | New | 4,500 | $586K |
Showing top 60 of 243 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Boston Properties | Added | +23,649 | +$2.79M | 3.0% |
| Avalonbay Communities | Exited | −17,961 | −$2.36M | — |
| Simon Property Group | Trimmed | −12,343 | −$2.05M | 1.8% |
| B& Babcock & Wilcox | Added | +46,089 | +$1.5M | 1.6% |
| Camden Property Trust | New | +17,100 | +$1.22M | 1.0% |
| GC Google Inc Cl A | Exited | −1,065 | −$1.19M | — |
| Vornado Realty Trust | Added | +11,098 | +$1.18M | 2.7% |
| Apple | Trimmed | −12,170 | −$1.13M | 0.6% |
| Hain Celestial Group | New | +12,500 | +$1.11M | 1.0% |
| DR Duke Realty | Exited | −63,794 | −$1.08M | — |
Showing the 10 largest of 403 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Trust | Exited | −76,500 | −$1.43M | — |
| GC Google Inc Cl A | New | +1,065 | +$1.19M | 1.0% |
| II Ishares Iboxx $ High Yield Corp | Exited | −12,449 | −$1.16M | — |
| Avalonbay Communities | Added | +8,800 | +$1.16M | 2.0% |
| Simon Property Group | Added | +6,000 | +$984K | 3.4% |
| FT Firsthand Tech | New | +43,949 | +$938K | 0.8% |
| MT Micron Tech | New | +37,333 | +$883K | 0.7% |
| LH Lasalle Hotel Properties | New | +27,000 | +$845K | 0.7% |
| US United States Oil | Exited | −22,500 | −$795K | — |
| HC Health Care REIT | Trimmed | −13,151 | −$784K | 1.3% |
Showing the 10 largest of 369 changes.
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