Q1 2015 Holdings
Filed 2015-05-15 | 180 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $58.0M | 1,536,809 | 51.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.5M | 417,470 | 43.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $207.3K | 2,260,938 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $193.1K | 6,760,987 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $176.4K | 1,722,586 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $175.7K | 7,281,408 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $172.1K | 1,364,500 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $157.1K | 527,755 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $156.6K | 2,462,100 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $151.3K | 4,530,700 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $149.2K | 2,785,593 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $146.4K | 4,151,375 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.4K | 2,841,499 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $130.0K | 937,009 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $124.0K | 5,314,388 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $121.1K | 2,468,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $118.2K | 2,264,364 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $115.7K | 3,657,967 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $115.6K | 4,993,576 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $113.5K | 1,821,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.5K | 1,991,489 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $111.9K | 2,917,698 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $108.5K | 1,278,121 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $106.2K | 11,240,742 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $101.3K | 669,733 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100.0K | 1,232,265 | 0.1% |
| Yahoo Inc | COM | 984332106 | $98.1K | 2,208,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $93.3K | 1,418,900 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $91.0K | 402,249 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $87.6K | 2,085,193 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $86.8K | 814,400 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $83.9K | 1,030,900 | 0.1% |
| XL Group PLC | SHS | G98290102 | $78.7K | 2,137,300 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $78.1K | 2,507,509 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $74.5K | 905,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.1K | 708,300 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $69.2K | 748,193 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $67.5K | 1,849,062 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $66.5K | 523,500 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $62.0K | 2,290,409 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $61.1K | 959,769 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $58.8K | 3,244,600 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $57.4K | 1,585,665 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $56.5K | 2,352,724 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $54.1K | 941,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53.3K | 749,024 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $52.7K | 988,818 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.1K | 1,330,530 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $50.8K | 884,190 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $49.0K | 172,571 | 0.0% |