Q3 2013 Holdings
Filed 2013-11-14 | 38 holdings | $330.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $26.6K | 436,375 | 8.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $25.5K | 383,372 | 7.7% |
| XL Group PLC | SHS | G98290102 | $23.7K | 769,452 | 7.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $22.4K | 564,807 | 6.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $21.3K | 293,246 | 6.4% |
| Life Time Fitness Inc | COM | 53217R207 | $20.8K | 405,029 | 6.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.8K | 274,192 | 5.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.9K | 302,717 | 5.1% |
| Susser Hldgs Corp | COM | 869233106 | $14.3K | 269,008 | 4.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $13.7K | 431,547 | 4.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.0K | 376,079 | 3.9% |
| Pinnacle Entmt Inc | COM | 723456109 | $12.4K | 493,998 | 3.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.2K | 757,661 | 3.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11.7K | 729,168 | 3.5% |
| Goodrich Pete Corp | COM NEW | 382410405 | $11.1K | 456,242 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | 415,397 | 3.3% |
| Time Warner Cable Inc | COM | 88732J207 | $10.8K | 96,363 | 3.3% |
| Carmike Cinemas Inc | COM | 143436400 | $6.4K | 288,236 | 1.9% |
| Goldcorp Inc New | COM | 380956409 | $5.3K | 203,878 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,824 | 1.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.4K | 156,032 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 148,559 | 1.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.0K | 118,798 | 0.9% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.6K | 134,781 | 0.8% |
| Tower Group Intl LTD | COM | G8988C105 | $2.5K | 350,000 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 3,423 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 37,789 | 0.6% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $1.3K | 193,251 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0K | 18,881 | 0.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $831 | 105,860 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $788 | 6,178 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $671 | 90,000 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $550 | 50,000 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $503 | 40,452 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $483 | 31,608 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $356 | 116,942 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $322 | 27,982 | 0.1% |
| Encana Corp | COM | 292505104 | $306 | 17,649 | 0.1% |