Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.6M | 419,460 | 96.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.2K | 732,726 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $30.1K | 585,932 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $26.2K | 801,134 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.9K | 395,961 | 0.2% |
| General Electric Co | COM | 369604103 | $24.6K | 926,697 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $23.6K | 477,687 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $22.3K | 777,367 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $21.5K | 460,746 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $21.2K | 386,175 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.0K | 1,092,206 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $19.4K | 1,137,262 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.0K | 241,913 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.0K | 244,817 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $18.2K | 302,550 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.4K | 340,564 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $16.6K | 183,598 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 71,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.8K | 264,089 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $13.4K | 800,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3K | 38,500 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.5K | 550,000 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12.5K | 440,000 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $12.5K | 398,671 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.1K | 356,025 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.9K | 275,000 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $11.8K | 660,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.6K | 67,600 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.5K | 110,000 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $11.3K | 500,000 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $9.4K | 230,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 55,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $6.1K | 60,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 95,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 87,269 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 65,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $5.6K | 62,300 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.6K | 230,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.5K | 100,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $3.9K | 160,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $3.8K | 225,000 | 0.0% |