Q4 2013 Holdings
Filed 2014-02-13 | 188 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $556 | 25,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $732 | 18,646 | 0.0% |
| Lorillard Inc | COM | 544147101 | $810 | 15,990 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $826 | 24,260 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $840 | 10,883 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $847 | 17,094 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $860 | 12,634 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $863 | 3,203 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $864 | 17,615 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $903 | 4,763 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $918 | 9,508 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $929 | 13,765 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $932 | 13,376 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $947 | 10,878 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $969 | 21,206 | 0.0% |
| Rite AID Corp | COM | 767754104 | $970 | 191,745 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $972 | 8,593 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $975 | 13,231 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $977 | 29,902 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $993 | 23,586 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $998 | 20,230 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $999 | 10,506 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 17,002 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.0K | 22,880 | 0.0% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $1.0K | 13,089 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.1K | 15,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,172 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $1.1K | 20,980 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.1K | 11,886 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 21,954 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 22,995 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 19,795 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 14,379 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 13,377 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.2K | 154,565 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 32,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.2K | 13,325 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 16,516 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,336 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 11,781 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.3K | 39,110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,634 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 17,921 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 52,443 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 24,160 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,061 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 20,521 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 17,142 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3K | 50,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.3K | 66,197 | 0.0% |