Q4 2014 Holdings
Filed 2015-02-17 | 70 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $97.6M | 4,023,000 | 97.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 150,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 8,318 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 89,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 139,607 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.7K | 40,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 128,817 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 92,500 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.1K | 226,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 33,250 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4.8K | 257,893 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 175,528 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $4.6K | 250,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.4K | 76,300 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.4K | 148,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.3K | 113,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 38,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.2K | 305,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.2K | 16,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.8K | 89,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,736 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.6K | 60,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 133,493 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.3K | 77,500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.2K | 70,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,385 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.1K | 158,719 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8K | 227,933 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.8K | 52,780 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 36,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 106,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.6K | 45,530 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 57,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 39,900 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $2.3K | 131,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.2K | 157,350 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.0K | 68,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 13,850 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.9K | 105,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 25,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.5K | 147,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,260 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 31,348 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 32,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 32,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 75,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 43,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 11,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 9,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 21,620 | 0.0% |