Q1 2015 Holdings
Filed 2015-05-15 | 135 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 298,803 | 32.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 70,540 | 20.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 79,872 | 18.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 84,633 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,476 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 12,286 | 5.7% |
| Colony Finl Inc | COM | 19624R106 | $16.6K | 639,378 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $15.7K | 674,154 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.0K | 343,720 | 0.1% |
| Praxair Inc | COM | 74005P104 | $14.7K | 121,410 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $14.1K | 776,187 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.5K | 82,656 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 92,348 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.9K | 113,383 | 0.0% |
| Axiall Corp | COM | 05463D100 | $9.9K | 209,855 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $9.4K | 67,978 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.1K | 190,270 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.7K | 161,889 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.4K | 144,020 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.9K | 30,768 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 42,194 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.5K | 51,343 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.4K | 25,498 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 160,118 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $5.9K | 72,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 39,237 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7K | 69,178 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $5.7K | 100,000 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5.6K | 184,646 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $5.5K | 321,761 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.3K | 64,131 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.2K | 427,444 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2K | 25,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.1K | 64,099 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 136,250 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $4.8K | 100,000 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $4.7K | 100,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 40,708 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.4K | 100,000 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $4.1K | 50,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.8K | 27,835 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 82,826 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.4K | 80,742 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 33,282 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 67,355 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 93,252 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.8K | 81,690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 53,171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 7,320 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7K | 51,526 | 0.0% |