Q4 2015 Holdings
Filed 2016-02-12 | 241 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR LI(BKD) | COM | 112463104 | $3.8M | 205,106 | 55.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $715.0K | 2,334 | 10.5% |
| Alibaba Group H(BABA) | ADS | 01609W102 | $642.0K | 7,898 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 4,800 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $297.0K | 400 | 4.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $223.0K | 2,365 | 3.3% |
| Crown Castle in(CCI) | COM | 22822V101 | $216.0K | 2,500 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 11,700 | 3.1% |
| Cerus Corp(CERS) | COM | 157085101 | $170.0K | 26,900 | 2.5% |
| Select Sector S(XLE) | INT-ENER | 81369Y506 | $4.5K | 74,970 | 0.1% |
| Clubcorp Hldgs | COM | 18948M108 | $3.8K | 210,000 | 0.1% |
| Silver BAY Rlty | COM | 82735Q102 | $3.7K | 233,876 | 0.1% |
| Southwest Airls(LUV) | COM | 844741108 | $3.6K | 83,206 | 0.1% |
| Northstar Asset | COM | 66705Y104 | $3.3K | 269,032 | 0.0% |
| Capital SR Livi | COM | 140475104 | $3.2K | 152,892 | 0.0% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $2.9K | 4,313 | 0.0% |
| CBL & Assoc PPT | COM | 124830100 | $2.7K | 217,039 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 35,461 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.2K | 20,519 | 0.0% |
| Aercap Holdings(AER) | SHS | N00985106 | $2.2K | 50,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 46,579 | 0.0% |
| LA Quinta Hldgs | COM | 50420D108 | $2.1K | 151,202 | 0.0% |
| Lphabet Inc Cap(GOOGL) | A | 02079K305 | $1.8K | 2,373 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 23,351 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.5K | 17,234 | 0.0% |
| Noble Energy in(NBL2EUR) | COM | 655044105 | $1.5K | 44,620 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $1.5K | 116,131 | 0.0% |
| Illinois Tool W(ITW) | COM | 452308109 | $1.5K | 15,689 | 0.0% |
| Hunt J B Trans(JBHT) | COM | 445658107 | $1.4K | 19,510 | 0.0% |
| Newfield Expl C | COM | 651290108 | $1.4K | 43,675 | 0.0% |
| Virtu Finl Inc(VIRT) | A | 928254101 | $1.4K | 60,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 25,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 25,324 | 0.0% |
| Sunstone Hotel(SHO) | COM | 867892101 | $1.3K | 106,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 24,658 | 0.0% |
| Valero Energy C(VLO) | COM | 91913Y100 | $1.3K | 18,151 | 0.0% |
| Mstercard Inc C(MA) | A | 57636Q104 | $1.3K | 13,122 | 0.0% |
| Marsh & Mclenna(MRSH) | COM | 571748102 | $1.3K | 22,667 | 0.0% |
| Ingersoll-Rand(IR) | SHS | G47791101 | $1.3K | 22,601 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.2K | 11,851 | 0.0% |
| Diamondback ENE(FANG) | COM | 25278X109 | $1.2K | 17,315 | 0.0% |
| PBF Energy Inc(PBF) | A | 69318G106 | $1.1K | 31,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,452 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 29,027 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.1K | 34,017 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 79,478 | 0.0% |
| Fcebook Inc CL(META) | A | 30303M102 | $1.0K | 9,942 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.0K | 94,876 | 0.0% |
| Nexpoint Reside(NXRT) | COM | 65341D102 | $1.0K | 78,066 | 0.0% |
| Carrizo Oil & G(CRZOEUR) | COM | 144577103 | $1.0K | 34,543 | 0.0% |