Q4 2013 Holdings
Filed 2014-02-12 | 119 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.7M | 283,960 | 27.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.4M | 195,635 | 26.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 638,375 | 24.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 223,550 | 10.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.7M | 120,450 | 5.8% |
| Celgene Corp(CELG) | COM | 151020104 | $150.5K | 891,023 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.0K | 3,906,760 | 0.2% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $78.2K | 3,404,848 | 0.2% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $78.0K | 772,575 | 0.2% |
| H & R Block(HRB) | COM | 093671105 | $76.7K | 2,641,365 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.6K | 455,885 | 0.2% |
| WR Grace & Co | COM | 38388F108 | $70.0K | 708,498 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $69.7K | 826,343 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $69.3K | 1,465,075 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $68.9K | 1,774,554 | 0.1% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $68.7K | 432,785 | 0.1% |
| Cole Real Estate Investments I | COM | 19329V105 | $67.3K | 4,790,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 1,732,661 | 0.1% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $59.2K | 1,193,495 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $58.8K | 1,771,490 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $58.6K | 2,134,310 | 0.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $50.7K | 965,255 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $49.0K | 4,557,850 | 0.1% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $48.1K | 1,167,490 | 0.1% |
| Brookfield Residential Propert | COM | 11283W104 | $47.5K | 1,962,620 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $46.4K | 511,583 | 0.1% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $46.2K | 752,945 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.6K | 439,050 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.0K | 399,260 | 0.1% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $29.8K | 760,475 | 0.1% |
| Access Midstream Partners LP | UNIT | 00434L109 | $26.6K | 469,885 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26.1K | 706,515 | 0.1% |
| Virnetx Holding Corp | COM | 92823T108 | $25.2K | 1,298,874 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $24.5K | 454,075 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $24.3K | 783,775 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.5K | 444,220 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $17.1K | 483,425 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $16.3K | 287,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 617,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 463,797 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $12.8K | 1,058,950 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.7K | 113,265 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $12.5K | 197,305 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $11.5K | 143,340 | 0.0% |
| JM Smucker Company(SJM) | COM | 832696405 | $11.1K | 107,320 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.1K | 356,075 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.6K | 401,655 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.4K | 115,600 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $9.8K | 105,250 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8K | 76,132 | 0.0% |