Q3 2015 Holdings
Filed 2015-11-16 | 120 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.6M | 1,378,016 | 71.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 124,917 | 11.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 87,378 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 65,826 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 13,862 | 3.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28.9K | 266,619 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $18.3K | 167,479 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.7K | 124,611 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $15.2K | 1,412,059 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.6K | 348,705 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.7K | 264,212 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $11.7K | 1,150,246 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10.4K | 636,843 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.3K | 792,285 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.9K | 416,146 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7K | 117,282 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.7K | 47,148 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $9.6K | 1,053,768 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.4K | 520,303 | 0.0% |
| Cepheid | COM | 15670R107 | $9.3K | 206,520 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $8.9K | 419,274 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $8.8K | 583,273 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $8.3K | 513,593 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.0K | 64,362 | 0.0% |
| Alere Inc | COM | 01449J105 | $7.8K | 162,884 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.7K | 253,434 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 184,888 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.3K | 128,008 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 58,413 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.5K | 47,291 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.5K | 177,821 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $5.4K | 99,883 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 77,109 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.3K | 91,575 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.5K | 125,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 86,514 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 86,562 | 0.0% |
| Nxstage Medical IncCall | COM | 67072V103 | $4.4K | 280,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.3K | 353,438 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.1K | 197,731 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.0K | 145,626 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 92,971 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.5K | 50,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.5K | 267,604 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.4K | 51,186 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.4K | 164,143 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.2K | 271,596 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.1K | 58,653 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.0K | 15,681 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.9K | 196,998 | 0.0% |