Q4 2014 Holdings
Filed 2015-02-17 | 126 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $11.1M | 1,466,131 | 47.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 152,998 | 16.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 92,001 | 13.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 104,509 | 12.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 22,904 | 7.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.9K | 200,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.0K | 197,580 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.0K | 91,434 | 0.1% |
| Catamaran Corp | COM | 148887102 | $17.8K | 344,268 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.7K | 95,885 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.6K | 310,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $15.4K | 1,106,204 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $15.2K | 494,148 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.1K | 225,655 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $15.0K | 1,783,413 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $14.8K | 455,900 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.4K | 844,814 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.4K | 500,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 201,919 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.7K | 75,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10.2K | 359,342 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 107,949 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.2K | 240,531 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $8.9K | 879,913 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 200,390 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.6K | 106,056 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.2K | 178,991 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8.0K | 670,560 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.0K | 49,095 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 368,938 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.5K | 254,899 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.4K | 134,086 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.9K | 47,908 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 40,789 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.0K | 376,487 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.9K | 353,079 | 0.0% |
| Cepheid | COM | 15670R107 | $5.8K | 107,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 83,775 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.6K | 21,681 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.6K | 348,725 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.5K | 380,717 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.4K | 150,162 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.2K | 190,213 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $5.0K | 377,725 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.0K | 190,535 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.9K | 309,173 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.8K | 194,564 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.7K | 383,683 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.3K | 75,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 46,794 | 0.0% |