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Perennial Investment Partners LTD

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13F filer, CIK 1390271, SYDNEY, Australia

Perennial Investment Partners LTD reported $350,086,000 across 75 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 36.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390271-14-000004

Period
2014-03-31
Reported value
$350M
Holdings
75
Top 10 weight
36.97%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPTnew+186,939$12.6M
PSAadded+57,103$9.62M
MACnew+79,438$4.95M
DDR CORPadded+297,260$4.9M
VOYAnew+110,658$4.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTRexited-141,417-$8.1M
SL GREEN REALTY CORPreduced-78,429-$7.89M
WELLTOWER INCreduced-132,121-$7.87M
PLDreduced-151,813-$6.2M
Googleexited-4,056-$4.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001390271-14-000004, largest first. % of portfolio is the value over $350,089,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 217,995 shares; 2013Q3: 174,133 shares; 2013Q4: 199,937 shares; 2014Q1: 179,094 shares 179,094$29.4M8.39%-20,843Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 181,066 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 186,939 shares 186,939$12.6M3.6%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,403 shares; 2013Q3: 64,779 shares; 2013Q4: 64,661 shares; 2014Q1: 72,643 shares 72,643$12.4M3.53%+7,982Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,263 shares; 2013Q3: 33,504 shares; 2013Q4: 115,100 shares; 2014Q1: 103,913 shares 103,913$11.9M3.4%-11,187Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 262,383 shares; 2013Q3: 264,634 shares; 2013Q4: 254,975 shares; 2014Q1: 201,407 shares 201,407$11.7M3.34%-53,568Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 529,462 shares; 2013Q3: 533,655 shares; 2013Q4: 544,551 shares; 2014Q1: 494,643 shares 494,643$10.8M3.09%-49,908Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 66,171 shares; 2013Q4: 6,366 shares; 2014Q1: 63,469 shares 63,469$10.7M3.05%+57,103Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 539,712 shares; 2013Q3: 945,416 shares; 2013Q4: 549,674 shares; 2014Q1: 521,694 shares 521,694$10.6M3.02%-27,980Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 483,243 shares; 2013Q4: 640,357 shares; 2014Q1: 505,792 shares 505,792$9.77M2.79%-134,565Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 549,354 shares; 2013Q3: 233,811 shares; 2013Q4: 481,498 shares; 2014Q1: 440,976 shares 440,976$9.7M2.77%-40,522
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 189,626 shares; 2014Q1: 330,224 shares 330,224$8.53M2.44%+140,598Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 318,159 shares; 2013Q3: 481,137 shares; 2013Q4: 354,626 shares; 2014Q1: 202,813 shares 202,813$8.28M2.37%-151,813Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 108,218 shares; 2013Q4: 123,167 shares; 2014Q1: 110,716 shares 110,716$8.03M2.29%-12,451Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 322,198 shares; 2014Q1: 294,112 shares 294,112$7.83M2.24%-28,086Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 177,315 shares; 2013Q3: 378,216 shares; 2013Q4: 368,672 shares; 2014Q1: 248,791 shares 248,791$7.79M2.23%-119,881
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 135,303 shares; 2013Q3: 135,634 shares; 2013Q4: 73,104 shares; 2014Q1: 92,906 shares 92,906$7.61M2.17%+19,802Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 160,710 shares; 2013Q4: 243,009 shares; 2014Q1: 221,459 shares 221,459$7.48M2.14%-21,550Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 223,300 shares; 2013Q3: 132,424 shares; 2013Q4: 153,226 shares; 2014Q1: 140,627 shares 140,627$6.82M1.95%-12,599Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 456,448 shares; 2013Q4: 470,662 shares; 2014Q1: 369,039 shares 369,039$6.74M1.92%-101,623
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,480 shares; 2013Q3: 101,290 shares; 2013Q4: 122,294 shares; 2014Q1: 113,300 shares 113,300$6.64M1.9%-8,994Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 59,433 shares; 2013Q3: 59,433 shares; 2013Q4: 59,433 shares; 2014Q1: 356,693 shares 356,693$5.88M1.68%+297,260
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 170,529 shares; 2013Q3: 97,679 shares; 2013Q4: 143,783 shares; 2014Q1: 133,783 shares 133,783$5.48M1.57%-10,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 111,322 shares; 2014Q1: 99,695 shares 99,695$5.09M1.45%-11,627Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 572,660 shares; 2014Q1: 512,049 shares 512,049$5.05M1.44%-60,611
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 137,460 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 79,438 shares 79,438$4.95M1.41%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 172,140 shares; 2013Q3: not reported; 2013Q4: 99,850 shares; 2014Q1: 89,298 shares 89,298$4.74M1.35%-10,552Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 252,779 shares; 2014Q1: 168,610 shares 168,610$4.7M1.34%-84,169Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 132,662 shares; 2013Q3: 108,899 shares; 2013Q4: 46,821 shares; 2014Q1: 62,652 shares 62,652$4.6M1.31%+15,831
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 190,788 shares; 2013Q3: 290,708 shares; 2013Q4: 286,865 shares; 2014Q1: 166,780 shares 166,780$4.53M1.29%-120,085Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 273,255 shares; 2013Q3: not reported; 2013Q4: 76,900 shares; 2014Q1: 129,278 shares 129,278$4.53M1.29%+52,378Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 164,062 shares; 2013Q3: 165,024 shares; 2013Q4: 119,066 shares; 2014Q1: 121,866 shares 121,866$4.2M1.2%+2,800Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 145,000 shares; 2013Q3: 137,319 shares; 2013Q4: 84,000 shares; 2014Q1: 84,000 shares 84,000$4.11M1.17%0Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 43,000 shares; 2013Q4: 199,543 shares; 2014Q1: 67,422 shares 67,422$4.02M1.15%-132,121
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 110,658 shares 110,658$4.01M1.15%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,814 shares; 2013Q3: 92,814 shares; 2013Q4: 54,935 shares; 2014Q1: 54,935 shares 54,935$3.89M1.11%0Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,000 shares; 2013Q3: 17,545 shares; 2013Q4: 46,868 shares; 2014Q1: 49,868 shares 49,868$3.81M1.09%+3,000
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 204,901 shares; 2013Q3: 206,292 shares; 2013Q4: 130,946 shares; 2014Q1: 130,946 shares 130,946$3.79M1.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,952 shares; 2013Q3: 77,419 shares; 2013Q4: 48,939 shares; 2014Q1: 48,939 shares 48,939$3.78M1.08%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 549,768 shares; 2013Q3: 469,938 shares; 2013Q4: 243,088 shares; 2014Q1: 205,797 shares 205,797$3.53M1.01%-37,291Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 129,869 shares; 2014Q1: 92,869 shares 92,869$3.4M0.97%-37,000Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 116,441 shares; 2013Q3: 126,305 shares; 2013Q4: 110,770 shares; 2014Q1: 32,341 shares 32,341$3.25M0.93%-78,429
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,198 shares; 2013Q3: 38,198 shares; 2013Q4: 22,314 shares; 2014Q1: 22,314 shares 22,314$3.06M0.88%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,795 shares; 2013Q3: 36,795 shares; 2013Q4: 24,697 shares; 2014Q1: 18,000 shares 18,000$2.95M0.84%-6,697Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,000 shares 69,000$2.93M0.84%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 12,000 shares; 2013Q4: 17,000 shares; 2014Q1: 17,000 shares 17,000$2.54M0.73%0Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 59,000 shares; 2013Q4: 46,978 shares; 2014Q1: 36,978 shares 36,978$2.38M0.68%-10,000
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 234,100 shares 234,100$2.36M0.67%newTimeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,056 shares 4,056$2.26M0.65%new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 745,544 shares; 2013Q4: 312,987 shares; 2014Q1: 280,323 shares 280,323$2.21M0.63%-32,664
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,000 shares; 2014Q1: 26,000 shares 26,000$2.18M0.62%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,274 shares; 2013Q3: 38,274 shares; 2013Q4: 26,774 shares; 2014Q1: 26,774 shares 26,774$2.08M0.59%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 23,000 shares; 2013Q4: 37,736 shares; 2014Q1: 37,736 shares 37,736$2.08M0.59%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,000 shares; 2013Q3: 78,958 shares; 2013Q4: 21,500 shares; 2014Q1: 21,500 shares 21,500$1.91M0.55%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 40,000 shares; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares 40,000$1.9M0.54%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,000 shares; 2013Q3: 19,000 shares; 2013Q4: 19,000 shares; 2014Q1: 19,000 shares 19,000$1.86M0.53%0Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,500 shares 18,500$1.84M0.53%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,396 shares; 2013Q3: 18,396 shares; 2013Q4: 13,396 shares; 2014Q1: 13,396 shares 13,396$1.48M0.42%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,000 shares; 2013Q3: 24,000 shares; 2013Q4: 24,000 shares; 2014Q1: 24,000 shares 24,000$1.42M0.41%0Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares 40,000$1.31M0.37%0
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 560 shares; 2013Q4: 20,712 shares; 2014Q1: 20,712 shares 20,712$1.3M0.37%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,599 shares; 2014Q1: 5,599 shares 5,599$1.3M0.37%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,500 shares 7,500$1.22M0.35%newTimeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,329 shares; 2014Q1: 43,329 shares 43,329$1.19M0.34%+16,000
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 175,000 shares; 2014Q1: 105,515 shares 105,515$1.16M0.33%-69,485
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,000 shares; 2013Q3: 40,000 shares; 2013Q4: 10,717 shares; 2014Q1: 15,117 shares 15,117$1.16M0.33%+4,400
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,519 shares; 2013Q3: 43,519 shares; 2013Q4: 43,519 shares; 2014Q1: 43,519 shares 43,519$1.13M0.32%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,714 shares; 2013Q3: 55,428 shares; 2013Q4: 14,851 shares; 2014Q1: 14,851 shares 14,851$1.05M0.3%0Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,601 shares; 2014Q1: 27,601 shares 27,601$934K0.27%0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,000 shares; 2013Q3: 73,941 shares; 2013Q4: 9,110 shares; 2014Q1: 9,110 shares 9,110$850K0.24%0
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,500 shares 17,500$850K0.24%new
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,415 shares; 2014Q1: 21,015 shares 21,015$702K0.2%+3,600Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 81,183 shares; 2014Q1: 99,183 shares 99,183$678K0.19%+18,000
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 108,660 shares; 2013Q4: 29,113 shares; 2014Q1: 17,113 shares 17,113$468K0.13%-12,000Timeline
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 56,600 shares 56,600$449K0.13%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,038 shares; 2014Q1: 6,038 shares 6,038$364K0.1%-2,000Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTRVENTAS INC141,417$8.1Mshares
GoogleGoogle4,056$4.55Mshares
NNNNNN REIT INC117,993$3.58Mshares
ING U S INCING U S INC95,158$3.35Mshares
CORESITE RLTY CORPCORESITE RLTY CORP67,748$2.18Mshares
TEVATEVA PHARMACEUTICAL INDS LTD38,499$1.54Mshares
CNH GLOBAL N VCNH GLOBAL N V129,100$1.47Mshares
SPLUNK INCSPLUNK INC12,395$851Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390271-14-000004 base2014-05-15acceptance time not in the bulk data set