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 |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $2.1K | 50,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 125,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.8K | 75,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.7K | 216,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9K | 250,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.3K | 160,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.6K | 123,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 60,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8K | 27,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $4.9K | 273,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.9K | 100,000 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $5.7K | 100,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8K | 600,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.1K | 117,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.7K | 244,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.9K | 100,000 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $7.0K | 163,562 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.3K | 619,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 97,700 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $8.2K | 352,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.0K | 197,500 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.0K | 379,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.7K | 272,600 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $11.0K | 339,300 | 0.0% |
| Beam Inc | COM | 073730103 | $11.2K | 164,100 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $11.3K | 296,600 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $12.0K | 731,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12.4K | 197,657 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.2K | 590,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6K | 174,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.7K | 740,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14.0K | 103,500 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $14.1K | 1,094,200 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $14.2K | 250,000 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $14.6K | 134,284 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.8K | 245,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.4K | 490,000 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15.6K | 2,123,900 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.9K | 200,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.9K | 245,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.4K | 300,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.7K | 1,457,300 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.1K | 545,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.9K | 538,600 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $19.1K | 431,232 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.2K | 335,300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.5K | 382,500 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $20.2K | 394,700 | 0.1% |
| Comcast Corp New CL(CMCSA) | A | 20030N101 | $20.6K | 396,500 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $20.7K | 360,000 | 0.1% |