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 |
|---|---|---|---|---|---|
| Markwest Energy | COM | 570759100 | $10.7K | 162,400 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $10.8K | 207,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.8K | 200,000 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $10.8K | 600,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.9K | 69,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 145,490 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $11.0K | 62,001 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $11.0K | 240,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $11.0K | 347,500 | 0.0% |
| Ingersoll- Rand PLC(IR) | COM | G47791101 | $11.1K | 180,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.1K | 330,000 | 0.0% |
| XL Group PLC | COM | G98290102 | $11.1K | 350,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 160,660 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $11.3K | 637,500 | 0.0% |
| Parker-Han(PH) | COM | 701094104 | $11.3K | 88,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.3K | 207,600 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $11.5K | 400,000 | 0.0% |
| Northeast Utilities | COM | 664397106 | $11.6K | 272,510 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $11.6K | 369,540 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $11.6K | 225,000 | 0.0% |
| US Steel Group Inc.(USX1) | COM | 912909108 | $11.7K | 396,005 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $11.7K | 510,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $11.7K | 225,000 | 0.0% |
| Discover Finl Services(DFSEUR) | COM | 254709108 | $11.8K | 211,630 | 0.0% |
| Madden Steven LTD Co(SHOO) | COM | 556269108 | $12.0K | 328,029 | 0.0% |
| Atlas Pipeline Partners-Uts | COM | 049392103 | $12.2K | 348,310 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $12.3K | 1,600,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $12.4K | 350,000 | 0.0% |
| Education Realty | COM | 28140H104 | $12.5K | 1,419,866 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $12.7K | 220,864 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $12.7K | 350,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9K | 70,320 | 0.0% |
| Mohawk Ind.(MHK) | COM | 608190104 | $13.0K | 87,141 | 0.0% |
| Timken(TKR) | COM | 887389104 | $13.3K | 241,000 | 0.0% |
| FST Niagara Finl STK | COM | 33582V108 | $13.3K | 1,250,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.4K | 237,060 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $13.5K | 173,000 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $13.5K | 1,022,539 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.6K | 220,010 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7K | 259,800 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $14.0K | 423,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.0K | 180,848 | 0.0% |
| Oil SVC Holdrs TR STK | COM | 57060U191 | $14.4K | 300,000 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $14.5K | 290,000 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $14.5K | 250,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | COM | 60871R209 | $14.6K | 260,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $14.8K | 125,000 | 0.0% |
| Priceline COM Inc Co | COM | 741503403 | $14.9K | 12,800 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $14.9K | 732,631 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $14.9K | 670,000 | 0.0% |