Q3 2013 Holdings
Filed 2013-11-12 | 71 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $61.2K | 1,825,413 | 4.8% |
| Actavis Inc | Common | 00507K103 | $60.5K | 420,090 | 4.8% |
| Mylan Laboratories Inc | Common | 628530107 | $60.3K | 1,578,634 | 4.8% |
| Ebay Inc(EBAY) | Common | 278642103 | $53.1K | 952,355 | 4.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $48.0K | 543,715 | 3.8% |
| US Airways Group Inc | Common | 90341W108 | $47.9K | 2,527,865 | 3.8% |
| FMC Corp(FMC) | Common | 302491303 | $47.2K | 658,265 | 3.7% |
| Sanofi-Aventis ADR(SNY) | Sponsored ADR | 80105N105 | $46.6K | 919,995 | 3.7% |
| Shire PLC | Common | 82481R106 | $45.3K | 377,685 | 3.6% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $44.4K | 569,143 | 3.5% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $44.2K | 344,213 | 3.5% |
| ADT Corp | Common | 00101J106 | $42.6K | 1,048,186 | 3.4% |
| Hertz Global Holdings Inc COM | Common | 42805T105 | $42.6K | 1,921,615 | 3.4% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $41.7K | 622,847 | 3.3% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $41.4K | 728,636 | 3.3% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $39.5K | 573,909 | 3.1% |
| International Paper Co(IP) | Common | 460146103 | $39.1K | 873,814 | 3.1% |
| Cameron International Corp | Common | 13342B105 | $38.8K | 665,551 | 3.1% |
| Metlife Inc(MET) | Common | 59156R108 | $38.8K | 826,634 | 3.1% |
| Chicago Bridge & Iron Co NV | Common | 167250109 | $37.9K | 559,263 | 3.0% |
| SLM Corp(SLM) | Common | 78442P106 | $36.1K | 1,448,524 | 2.8% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $35.6K | 688,550 | 2.8% |
| Towers Watson & Co | Common | 891894107 | $35.5K | 332,300 | 2.8% |
| Foot Locker Inc(WOO) | Common | 344849104 | $35.2K | 1,038,419 | 2.8% |
| Penn National Gaming Inc(PENN) | Common | 707569109 | $35.2K | 635,700 | 2.8% |
| Williams COS Inc(WMB) | Common | 969457100 | $26.9K | 741,015 | 2.1% |
| Flowserve Corp(FLS) | Common | 34354P105 | $26.9K | 430,798 | 2.1% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $25.3K | 269,944 | 2.0% |
| EMC Corp Achusetts | Common | 268648102 | $24.6K | 961,360 | 1.9% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $23.0K | 609,917 | 1.8% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $19.7K | 625,419 | 1.6% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $7.6K | 169,800 | 0.6% |
| Proshares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $3.3K | 103,500 | 0.3% |
| Whitewave Foods Co CL | Common | 966244105 | $2.7K | 132,831 | 0.2% |
| Chatham Lodging Trust(CLDT) | Common | 16208T102 | $2.5K | 137,349 | 0.2% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $2.4K | 31,120 | 0.2% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $1.2K | 170,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.2K | 13,800 | 0.1% |
| Proshares Short 7 10 Treasury(TBX) | SHRT 7010 YR TR | 74348A608 | $1.1K | 32,600 | 0.1% |
| Aspen Technology Inc | Common | 45327103 | $851 | 24,625 | 0.1% |