Q1 2015 Holdings
Filed 2015-05-15 | 212 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $20.8K | 1,238,100 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $21.2K | 232,200 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $21.3K | 186,400 | 0.0% |
| Colfax Corp | COM | 194014106 | $21.3K | 447,176 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.6K | 124,864 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.2K | 43,929 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $22.3K | 1,046,773 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.5K | 679,995 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.5K | 1,012,025 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.5K | 623,131 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $22.6K | 1,314,200 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $23.1K | 77,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.7K | 758,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.8K | 877,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.1K | 145,658 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.2K | 927,141 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $24.6K | 637,581 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $24.6K | 1,028,623 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $25.0K | 1,722,496 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $26.2K | 398,070 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $27.1K | 710,033 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $27.5K | 605,133 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.5K | 526,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.2K | 422,686 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $28.3K | 1,465,700 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $28.7K | 984,885 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $29.2K | 388,699 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.8K | 528,438 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $30.6K | 643,253 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.0K | 542,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.3K | 150,388 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $31.9K | 355,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.5K | 394,994 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $33.2K | 543,277 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.0K | 1,039,419 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $35.3K | 2,302,161 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.3K | 482,145 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $37.8K | 633,380 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $37.8K | 418,073 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $38.3K | 1,675,152 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $39.0K | 3,674,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $39.2K | 282,809 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $40.2K | 1,933,312 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $42.2K | 427,240 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $45.1K | 871,401 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $46.4K | 4,813,954 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46.8K | 826,823 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.7K | 869,738 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $47.8K | 1,077,087 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.8K | 1,478,160 | 0.0% |