Q4 2013 Holdings
Filed 2014-02-14 | 84 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.4M | 197,000 | 48.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.6M | 778,600 | 45.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $66.4K | 2,784,318 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.3K | 1,550,000 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $56.0K | 1,132,900 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53.7K | 636,400 | 0.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $52.5K | 730,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $50.8K | 1,775,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $49.0K | 590,300 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.8K | 867,400 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $41.9K | 440,400 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.3K | 2,149,700 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $37.8K | 890,500 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37.3K | 238,100 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $36.6K | 1,013,000 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $34.8K | 937,305 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $34.7K | 450,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $34.3K | 1,395,961 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $34.3K | 700,000 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $34.2K | 914,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $33.0K | 800,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $32.8K | 850,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0K | 556,907 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $27.3K | 2,347,100 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $27.3K | 950,000 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $27.0K | 658,500 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $26.8K | 1,897,100 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $25.9K | 435,100 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $25.7K | 517,872 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $24.7K | 365,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4K | 170,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.4K | 690,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.9K | 297,500 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.8K | 669,300 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $20.7K | 360,000 | 0.1% |
| Comcast Corp New CL(CMCSA) | A | 20030N101 | $20.6K | 396,500 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $20.2K | 394,700 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.5K | 382,500 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.2K | 335,300 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $19.1K | 431,232 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.9K | 538,600 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.1K | 545,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.7K | 1,457,300 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.4K | 300,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.9K | 245,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.9K | 200,000 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15.6K | 2,123,900 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.4K | 490,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.8K | 245,000 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $14.6K | 134,284 | 0.1% |