CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVERSAL HEALTH SERVICES, INC. | $255,196,000.00 | 2014-12-31 | View |
| WELLTOWER INC. | $5,635,923,000.00 | 2014-12-31 | View |
| MILLER ENERGY RESOURCES, INC. | $10,775,000.00 | 2015-01-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $567,894,000.00 | 2014-12-31 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2014-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $1,235,941,000.00 | 2014-12-31 | View |
| LTC PROPERTIES, INC. | $951,459,000.00 | 2014-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,895,666,000.00 | 2014-12-31 | View |
| HRTI, LLC | $2,007,494,000.00 | 2014-12-31 | View |
| REDWOOD TRUST, INC. | $1,566,278,000.00 | 2014-12-31 | View |
| POOL CORPORATION | $274,900,000.00 | 2014-12-31 | View |
| PERNIX GROUP, INC. | $241,387.00 | 2014-12-31 | View |
| EQUINIX, INC. | $424,387,000.00 | 2014-12-31 | View |
| Sunstone Hotel Investors, Inc. | $624,545,000.00 | 2014-12-31 | View |
| ServisFirst Bancshares, Inc. | $129,100,000.00 | 2014-12-31 | View |
| METHES ENERGIES INTERNATIONAL LTD | $23,004.00 | 2014-11-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,797,974,000.00 | 2014-12-31 | View |
| PFENEX INC. | $0.00 | 2014-12-31 | View |
| FARMLAND PARTNERS INC. | $2,130,218.00 | 2014-12-31 | View |
| SPARK THERAPEUTICS, INC. | $1,300,000.00 | 2015-02-04 | View |
| FRESHPET, INC. | $19,687,856.00 | 2014-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $0.00 | 2014-12-31 | View |
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