Q3 2013 Holdings
Filed 2013-11-14 | 63 holdings | $796.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $60.5K | 1,237,187 | 7.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $50.2K | 2,915,900 | 6.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $29.0K | 781,658 | 3.6% |
| Wyndham Worldwide Corp | COM | 98310W108 | $28.7K | 470,000 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 542,000 | 3.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $23.9K | 491,000 | 3.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.4K | 520,050 | 2.8% |
| Lamar Advertising CoCall | CL A | 512815101 | $21.2K | 450,000 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.2K | 588,140 | 2.7% |
| Comverse Inc | COM | 20585P105 | $19.7K | 616,503 | 2.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.4K | 116,400 | 2.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $19.2K | 899,000 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.2K | 460,000 | 2.4% |
| Cameron International Corp | COM | 13342B105 | $19.1K | 327,000 | 2.4% |
| Google Inc | CL A | 38259P508 | $18.7K | 21,300 | 2.3% |
| Stillwater MNG Co | COM | 86074Q102 | $18.4K | 1,669,000 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.0K | 115,800 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.7K | 147,100 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.7K | 975,000 | 2.0% |
| Lamar Advertising Co | CL A | 512815101 | $15.3K | 326,000 | 1.9% |
| ITT Corp New | COM NEW | 450911201 | $14.6K | 405,000 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.4K | 126,500 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.3K | 255,500 | 1.8% |
| Precision Castparts Corp | COM | 740189105 | $14.1K | 62,000 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $14.0K | 290,000 | 1.8% |
| Beam Inc | COM | 073730103 | $13.0K | 201,000 | 1.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.5K | 172,000 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $11.9K | 154,100 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 372,000 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7K | 230,300 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 397,800 | 1.3% |
| E M C Corp Mass | COM | 268648102 | $10.7K | 418,000 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.5K | 940,000 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.9K | 119,900 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 58,100 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8K | 142,000 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 125,400 | 1.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.4K | 112,000 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 146,100 | 1.2% |
| Vitamin Shoppe Inc | COM | 92849E101 | $9.1K | 208,238 | 1.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $8.3K | 312,401 | 1.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.3K | 98,600 | 0.9% |
| Jarden Corp | COM | 471109108 | $7.3K | 150,000 | 0.9% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $6.9K | 160,000 | 0.9% |
| Time Warner Cable Inc | COM | 88732J207 | $6.9K | 61,600 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 83,900 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 139,300 | 0.8% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $5.8K | 312,401 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 54,000 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 75,000 | 0.5% |