Q4 2014 Holdings
Filed 2015-02-17 | 43 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 119,900 | 93.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $40.3K | 350,000 | 0.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $27.1K | 431,347 | 0.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $21.6K | 230,000 | 0.5% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $15.9K | 194,408 | 0.3% |
| Covance Inc | COM | 222816100 | $15.1K | 145,500 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.6K | 120,764 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.1K | 511,861 | 0.3% |
| Owens ILL Inc | COM NEW | 690768403 | $11.9K | 439,805 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $9.8K | 38,200 | 0.2% |
| Yahoo Inc | COM | 984332106 | $9.1K | 180,300 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 95,600 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $8.7K | 293,000 | 0.2% |
| Mylan Inc | COM | 628530107 | $8.4K | 149,000 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $8.2K | 192,400 | 0.2% |
| Hubbell Inc | CL B | 443510201 | $7.2K | 67,655 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.6K | 130,800 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.6K | 497,268 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.5K | 159,481 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.0K | 279,226 | 0.1% |
| ANN Inc | COM | 035623107 | $5.7K | 156,700 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5.7K | 153,349 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $5.5K | 54,200 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.5K | 427,592 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3K | 49,847 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $5.2K | 424,307 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $4.9K | 36,000 | 0.1% |
| Volcano Corporation | COM | 928645100 | $4.4K | 246,700 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.4K | 92,888 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.3K | 216,900 | 0.1% |
| Petsmart Inc | COM | 716768106 | $4.2K | 52,000 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.1K | 111,578 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.1K | 86,500 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.8K | 33,100 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $3.5K | 214,300 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $3.4K | 196,317 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 44,300 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $3.0K | 37,854 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.0K | 79,800 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $2.0K | 75,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 66,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 43,400 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.1K | 64,300 | 0.0% |