Q2 2015 Holdings
Filed 2015-08-14 | 136 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 217,093 | 38.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 65,728 | 15.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 105,479 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 23,985 | 12.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 81,514 | 12.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $35.3K | 145,972 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.9K | 237,757 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.0K | 222,435 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $25.1K | 196,589 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $23.2K | 490,312 | 0.2% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $21.1K | 290,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.3K | 533,634 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $19.6K | 1,212,484 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $19.1K | 442,346 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $18.7K | 97,908 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.7K | 117,580 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $16.6K | 371,332 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $15.3K | 367,547 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.2K | 381,472 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.7K | 175,575 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.6K | 200,209 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.5K | 109,973 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4K | 87,152 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.4K | 176,321 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $11.7K | 143,671 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 206,121 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.9K | 188,571 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.7K | 346,550 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 221,329 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10.5K | 584,296 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG)Call | COM | 00163U106 | $10.4K | 150,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.2K | 114,703 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10.0K | 315,150 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $9.9K | 1,005,193 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.6K | 195,544 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.4K | 201,173 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.0K | 209,768 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $8.8K | 931,827 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.8K | 386,195 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $8.7K | 273,983 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8.4K | 867,246 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $8.3K | 400,527 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 67,494 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $8.0K | 189,645 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.3K | 254,596 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.1K | 114,519 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.1K | 100,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.7K | 185,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 79,115 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.6K | 116,152 | 0.0% |