Q1 2015 Holdings
Filed 2015-05-15 | 140 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 215,700 | 36.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 171,140 | 24.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 98,484 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 20,250 | 10.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $168.0K | 4,452 | 1.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $43.4K | 500,000 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.4K | 101,900 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $23.3K | 197,580 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 159,177 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.0K | 629,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 100,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.9K | 83,602 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $18.3K | 147,337 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $16.9K | 200,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.3K | 242,121 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $16.3K | 196,189 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $15.6K | 146,589 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.5K | 469,333 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $15.1K | 389,735 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 322,144 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $14.5K | 345,900 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $13.9K | 77,908 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.6K | 278,027 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.9K | 65,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.5K | 67,529 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4K | 87,274 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.4K | 457,773 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.2K | 382,513 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $9.8K | 200,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $9.8K | 937,279 | 0.1% |
| Alere Inc | COM | 01449J105 | $9.8K | 200,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 112,620 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.5K | 637,853 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.8K | 75,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.7K | 360,894 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $8.5K | 188,801 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4K | 191,743 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3K | 147,940 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.3K | 481,334 | 0.0% |
| Depomed Inc | COM | 249908104 | $7.8K | 350,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.7K | 143,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 147,678 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.5K | 404,064 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.4K | 212,006 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $7.3K | 244,109 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $7.3K | 823,281 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.0K | 582,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 71,371 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.9K | 140,884 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.7K | 38,682 | 0.0% |