Q1 2015 Holdings
Filed 2015-05-14 | 79 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.4M | 186,919 | 57.0% |
| Biogen Idec Inccmn(BIIB) | COM | 09062X103 | $10.2M | 24,215 | 37.8% |
| Crocs Inc(CROX) | COM | 227046109 | $800.0K | 67,776 | 3.0% |
| Northstar Asset Mgmt G COM | COM | 66705Y104 | $30.1K | 1,289,091 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $28.6K | 285,045 | 0.1% |
| Cigna Corp | COM | 125509109 | $25.7K | 198,472 | 0.1% |
| Liberty Interactive Co LBT VEN | COM | 53071M880 | $24.8K | 589,652 | 0.1% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $23.4K | 472,088 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $20.6K | 244,177 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $19.2K | 227,983 | 0.1% |
| Madison Square Garden CL A | COM | 55826P100 | $18.8K | 221,855 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $18.5K | 366,513 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $18.2K | 322,803 | 0.1% |
| Level 3 Communictions COM New | COM | 52729N308 | $17.9K | 333,285 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $17.9K | 408,943 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $17.6K | 170,023 | 0.1% |
| Chicago Bridge & Iron N Y Regi | COM | 167250109 | $17.3K | 351,230 | 0.1% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $14.9K | 451,337 | 0.1% |
| Esperion Therapeut Inc COM(ESPR) | COM | 29664W105 | $14.7K | 158,480 | 0.1% |
| MGM Mirage COM(MGM) | COM | 552953101 | $14.2K | 676,252 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $14.2K | 227,601 | 0.1% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $13.8K | 363,136 | 0.1% |
| Intercept Pharmaceutic COM(ICPTUSD) | COM | 45845P108 | $13.8K | 48,934 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $13.8K | 205,148 | 0.1% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $13.3K | 331,536 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $13.3K | 178,515 | 0.0% |
| General Motors Corporationcmn(GM) | COM | 37045V100 | $12.8K | 342,233 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.0K | 239,320 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $11.4K | 149,161 | 0.0% |
| Northstar Rlty FIN CP COM | COM | 66704R704 | $10.7K | 589,040 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $10.4K | 190,251 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $10.3K | 140,967 | 0.0% |
| Mylan Inc COM | COM | N59465109 | $9.8K | 165,656 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.0K | 96,209 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.0K | 92,292 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $7.6K | 105,846 | 0.0% |
| Amicus Therapeutics COM(FOLD) | COM | 03152W109 | $7.2K | 665,671 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $7.2K | 208,838 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $6.7K | 184,636 | 0.0% |
| Celldex Therapeutics I COM | COM | 15117B103 | $6.3K | 225,670 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $5.7K | 183,347 | 0.0% |
| Biodelivery Scien Intl COM(BDSIUSD) | COM | 09060J106 | $5.6K | 536,210 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 723456109 | $5.3K | 146,350 | 0.0% |
| Gaming & Leisure Pptys COM(GLPI) | COM | 36467J108 | $5.1K | 138,841 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $4.2K | 73,964 | 0.0% |
| Pfenex Inc COM | COM | 717071104 | $2.9K | 181,082 | 0.0% |
| Mobileye N V Amstel ORD SHS | COM | N51488117 | $2.5K | 60,023 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $2.5K | 7,422 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $1.8K | 51,635 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $1.8K | 39,775 | 0.0% |