Q4 2013 Holdings
Filed 2014-02-13 | 188 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Inc | COM | 073730103 | $3.3K | 48,219 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.4K | 83,905 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 53,436 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $3.6K | 300,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 97,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 22,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 52,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 10,540 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3K | 121,933 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 49,787 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.2K | 4,631 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $5.2K | 200,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 45,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.5K | 171,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 98,686 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.8K | 125,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.8K | 70,219 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.2K | 109,207 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.3K | 41,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 55,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 59,840 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.9K | 51,084 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 153,036 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.1K | 72,817 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 236,815 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8K | 109,900 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $9.3K | 8,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 182,098 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.0K | 327,424 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.3K | 563,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 260,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.4K | 96,704 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $11.4K | 310,000 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $11.5K | 323,896 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $11.7K | 167,663 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.8K | 318,559 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.0K | 207,500 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.1K | 341,860 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.1K | 399,479 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.7K | 98,987 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $13.8K | 313,408 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.0K | 187,261 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.2K | 785,729 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.3K | 500,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2K | 238,365 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $15.2K | 272,141 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $15.6K | 1,114,523 | 0.1% |
| Macys Inc(M)Put | COM | 55616P104 | $16.0K | 300,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.4K | 204,436 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $18.2K | 102,642 | 0.1% |