Q4 2013 Holdings
Filed 2014-02-14 | 266 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.6M | 465,000 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 85,000 | 12.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.8M | 600,000 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 151,001 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.8M | 273,530 | 8.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 165,000 | 8.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.1M | 346,856 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 500,000 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 120,000 | 5.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.6M | 360,000 | 5.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 80,000 | 4.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 115,000 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 75,000 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 75,000 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.5K | 979,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7K | 104,501 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $39.3K | 620,754 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $38.6K | 525,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $38.3K | 280,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $37.5K | 1,268,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $36.6K | 900,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $34.7K | 31,001 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $33.3K | 1,395,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $32.4K | 183,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $30.2K | 5,700,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.1K | 377,500 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $26.6K | 370,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.8K | 158,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.1K | 410,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 250,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 100,001 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.7K | 270,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0K | 125,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.7K | 207,500 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $20.7K | 201,001 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $20.1K | 335,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $19.4K | 288,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19.2K | 667,800 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $19.2K | 248,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $19.0K | 725,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8K | 51,001 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $18.0K | 15,501 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.9K | 239,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $17.9K | 216,001 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.4K | 300,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $16.2K | 154,100 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $15.3K | 86,650 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $15.3K | 309,385 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.3K | 102,500 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $15.0K | 564,400 | 0.0% |