Q4 2013 Holdings
Filed 2014-02-12 | 119 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $59.2K | 1,193,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 1,732,661 | 0.1% |
| Cole Real Estate Investments I | COM | 19329V105 | $67.3K | 4,790,285 | 0.1% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $68.7K | 432,785 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $68.9K | 1,774,554 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $69.3K | 1,465,075 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $69.7K | 826,343 | 0.2% |
| WR Grace & Co | COM | 38388F108 | $70.0K | 708,498 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.6K | 455,885 | 0.2% |
| H & R Block(HRB) | COM | 093671105 | $76.7K | 2,641,365 | 0.2% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $78.0K | 772,575 | 0.2% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $78.2K | 3,404,848 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.0K | 3,906,760 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $150.5K | 891,023 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.7M | 120,450 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 223,550 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 638,375 | 24.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.4M | 195,635 | 26.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.7M | 283,960 | 27.4% |