Q3 2015 Holdings
Filed 2015-11-05 | 46 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 | $5.3M | 228,758 | 93.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $169.7K | 1,278,335 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 278,100 | 0.2% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $12.3K | 289,333 | 0.2% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $12.1K | 271,518 | 0.2% |
| Google Inc | CL A | 38259P508 | $11.0K | 17,279 | 0.2% |
| Acxiom Corp | COM | 005125109 | $10.4K | 526,319 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.8K | 239,086 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.0K | 239,737 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $9.0K | 441,883 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.0K | 204,911 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.9K | 272,310 | 0.2% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $8.5K | 338,098 | 0.1% |
| Interxion Holding NV | SHS | N47279109 | $8.3K | 307,805 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.0K | 170,336 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 102,443 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $7.0K | 1,027,799 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.7K | 328,435 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.2K | 63,176 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 42,560 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.8K | 48,680 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.2K | 166,112 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.1K | 214,495 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 80,787 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 94,999 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 297,892 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 90,493 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $3.0K | 147,231 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 17,061 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 32,017 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,533 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 34,155 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 36,000 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722 | 3,769 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $675 | 12,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $656 | 22,701 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $587 | 7,400 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $443 | 6,143 | 0.0% |
| General Electric Co | COM | 369604103 | $440 | 17,460 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $321 | 8,000 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $266 | 3,600 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $241 | 3,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236 | 4,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227 | 5,220 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $197 | 20,000 | 0.0% |