Q3 2013 Holdings
Filed 2013-11-12 | 467 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 21,551 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 16,000 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $1.2K | 39,225 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.2K | 21,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 30,295 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $1.3K | 27,080 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.3K | 82,520 | 0.0% |
| Stock Bldg Supply Hldg Inc | COM | 86101X104 | $1.3K | 100,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 20,825 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 30,185 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.4K | 76,232 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 29,378 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 55,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.5K | 30,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5K | 52,349 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 41,250 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.6K | 55,600 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $1.6K | 43,206 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 42,998 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $1.7K | 65,190 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $1.8K | 146,420 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.8K | 50,000 | 0.0% |
| Fifth & Pacific Inc | COM | 316645100 | $1.8K | 71,503 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 50,892 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 28,270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 44,222 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 18,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9K | 16,710 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 72,803 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 48,262 | 0.0% |
| Yume Inc | COM | 98872B104 | $2.0K | 184,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 17,185 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 42,607 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 43,741 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 82,360 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 166,491 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 59,650 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 18,158 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.2K | 27,229 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 56,000 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.2K | 25,912 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $2.2K | 321,468 | 0.0% |
| Endo Health Solutions | COM | 29264F205 | $2.3K | 49,778 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3K | 66,164 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 41,865 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $2.3K | 61,546 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 50,378 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 78,742 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.5K | 220,111 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.5K | 26,492 | 0.0% |