Q2 2015 Holdings
Filed 2015-08-13 | 45 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $5.2M | 150,202 | 92.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $181.7K | 1,278,335 | 3.2% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $14.9K | 360,648 | 0.3% |
| Nielsen N V | COM | N63218106 | $13.0K | 290,903 | 0.2% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $11.7K | 167,520 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.6K | 229,303 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 252,469 | 0.2% |
| Acxiom Corp | COM | 005125109 | $9.7K | 550,363 | 0.2% |
| Google Inc | CL A | 38259P508 | $9.4K | 17,465 | 0.2% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $9.4K | 390,288 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.7K | 186,927 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $8.6K | 309,945 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.4K | 160,119 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 103,054 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.9K | 172,233 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.9K | 332,232 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.8K | 166,242 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $7.7K | 1,039,723 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.5K | 187,804 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $7.2K | 330,834 | 0.1% |
| Mcdonalds Com(MCD) | COM | 580135101 | $6.1K | 63,851 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 216,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 86,656 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 104,722 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 329,299 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 91,468 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.4K | 8,420 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $3.9K | 147,182 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 41,017 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,061 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.6K | 34,155 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 36,000 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Yahoo Inc | COM | 984332106 | $892 | 22,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $776 | 3,769 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $606 | 12,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $593 | 7,400 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $513 | 6,143 | 0.0% |
| General Electric Co | COM | 369604103 | $464 | 17,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $314 | 8,000 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $304 | 3,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275 | 4,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243 | 5,220 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $224 | 2,566 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $184 | 20,000 | 0.0% |