Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co(MRK) | COM | 58933Y105 | $5.1K | 101,250 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $5.1K | 548,400 | 0.0% |
| Dicks Sporting STK(DKS) | COM | 253393102 | $5.2K | 90,130 | 0.0% |
| Liberty Media-Interactive A | COM | 53071M104 | $5.3K | 180,000 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $5.3K | 66,000 | 0.0% |
| Hubbell B Shares | COM | 443510201 | $5.4K | 49,283 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.4K | 204,295 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $5.4K | 135,000 | 0.0% |
| Cemex ADR(CX) | COM | 151290889 | $5.5K | 465,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.6K | 303,600 | 0.0% |
| Granite Constr Inc C(GVA) | COM | 387328107 | $5.6K | 159,615 | 0.0% |
| Childrens Place(PLCE) | COM | 168905107 | $5.6K | 99,000 | 0.0% |
| Oil SVC Holdrs TR STKCall | COM | 57060U191 | $5.7K | 117,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 48,360 | 0.0% |
| Pulte Home Inc.(PHM) | COM | 745867101 | $5.7K | 280,890 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $5.7K | 325,000 | 0.0% |
| Franklin Res.(BEN) | COM | 354613101 | $5.8K | 100,000 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.8K | 63,870 | 0.0% |
| Journal Communications Inc | COM | 481130102 | $5.8K | 623,802 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $5.9K | 70,000 | 0.0% |
| Alkermes Inc.(ALKS) | COM | G01767105 | $5.9K | 144,520 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 87,250 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $6.0K | 106,000 | 0.0% |
| Altera Corp | COM | 021441100 | $6.0K | 185,923 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $6.1K | 100,000 | 0.0% |
| Coach Inc | COM | 189754104 | $6.1K | 109,370 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $6.2K | 45,000 | 0.0% |
| Express Parent LLC | COM | 30219E103 | $6.2K | 334,500 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $6.3K | 115,240 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $6.3K | 125,000 | 0.0% |
| Boston Private Finl(BPFH) | COM | 101119105 | $6.3K | 500,000 | 0.0% |
| Cedar Shppng CNT STK(CDR1USD) | COM | 150602209 | $6.4K | 1,020,134 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $6.4K | 159,100 | 0.0% |
| Susquehanna Bancshar | COM | 869099101 | $6.4K | 500,000 | 0.0% |
| Sothebys Holdings | COM | 835898107 | $6.5K | 121,800 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $6.5K | 131,000 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $6.5K | 215,055 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $6.6K | 250,000 | 0.0% |
| Deckers Outdoor STK(DECK) | COM | 243537107 | $6.6K | 78,500 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $6.6K | 150,000 | 0.0% |
| Starwood Hotels & RE | COM | 85590A401 | $6.7K | 84,350 | 0.0% |
| Elizabeth Arden IncPut | COM | 28660G106 | $6.7K | 190,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.8K | 115,262 | 0.0% |
| Responsys Inc | COM | 761248103 | $6.9K | 250,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.9K | 215,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.0K | 60,000 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $7.1K | 115,000 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $7.1K | 176,000 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $7.1K | 52,610 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $7.1K | 388,830 | 0.0% |