Q4 2014 Holdings
Filed 2015-02-13 | 71 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden CL A | COM | 55826P100 | $15.3K | 202,884 | 0.1% |
| Walgreen Co(WBA) | COM | 931427108 | $15.3K | 201,314 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $15.8K | 178,204 | 0.2% |
| Bluebird BIO, Inc | COM | 09609G100 | $16.5K | 180,045 | 0.2% |
| American Intl Group(AIG) | COM | 026874784 | $16.7K | 297,741 | 0.2% |
| Solarcity Corp COM | COM | 83416T100 | $17.3K | 323,920 | 0.2% |
| Sothebys COM | COM | 835898107 | $17.4K | 402,019 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.0K | 241,017 | 0.2% |
| Level 3 Communictions COM New | COM | 52729N308 | $18.4K | 372,519 | 0.2% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $18.5K | 202,914 | 0.2% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $18.8K | 418,378 | 0.2% |
| Yahoo Inc COM | COM | 984332106 | $20.8K | 411,690 | 0.2% |
| Liberty Interactive Co LBT VEN | COM | 53071M880 | $21.5K | 569,905 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $23.2K | 207,827 | 0.2% |
| American Airlines Group Inc CM(AAL) | COM | 02376R102 | $24.0K | 446,979 | 0.2% |
| Life Time Fitness Inc | COM | 53217R207 | $24.1K | 425,006 | 0.2% |
| Time Warner Inc COM | COM | 887317303 | $24.4K | 285,781 | 0.2% |
| Charter Communication | COM | 16117M305 | $24.8K | 149,130 | 0.2% |
| Northstar Asset Mgmt G COM | COM | 66705Y104 | $25.1K | 1,111,501 | 0.2% |
| HCA Inc(HCA) | COM | 40412C101 | $27.8K | 378,613 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $9.7M | 190,982 | 93.1% |