Q1 2014 Holdings
Filed 2014-05-15 | 193 holdings | $189.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 207,600 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $13.1K | 204,700 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $13.4K | 610,500 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $13.5K | 511,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $13.8K | 561,700 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $14.2K | 260,642 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $15.5K | 371,891 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.2K | 1,900,701 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.4K | 168,496 | 0.0% |
| Taminco Corp | COM | 87509U106 | $16.5K | 783,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.5K | 179,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.5K | 133,790 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $16.6K | 300,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $16.6K | 632,692 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $16.9K | 230,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.1K | 110,704 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.3K | 161,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.5K | 439,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.8K | 285,793 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.0K | 340,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.1K | 503,500 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $18.6K | 1,290,463 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $19.0K | 511,663 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.1K | 230,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $19.2K | 606,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.2K | 167,223 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $19.9K | 433,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.0K | 209,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.1K | 283,046 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $20.2K | 843,400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.3K | 820,884 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.0K | 198,700 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $21.2K | 673,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $21.6K | 426,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $22.1K | 493,600 | 0.0% |
| Allergan Inc | COM | 018490102 | $22.4K | 180,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.8K | 186,503 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $23.3K | 443,922 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.3K | 466,300 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $23.8K | 1,079,436 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.8K | 324,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24.5K | 326,163 | 0.0% |
| Healthways Inc | COM | 422245100 | $24.5K | 1,428,637 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $24.7K | 3,187,752 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $25.6K | 258,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.7K | 1,291,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $27.0K | 2,652,945 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $27.0K | 2,631,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.0K | 458,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.1K | 413,019 | 0.0% |