Q2 2014 Holdings
Filed 2014-08-14 | 68 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.3M | 134,525 | 81.1% |
| Monsanto Co New | COM | 61166W101 | $115.4K | 925,000 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.6K | 1,556,776 | 0.8% |
| Rockwood Hldgs Inc | COM | 774415103 | $76.3K | 1,003,875 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $75.7K | 1,300,000 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $65.9K | 1,557,775 | 0.6% |
| Fidelity National Financial | CL A | 31620R105 | $63.8K | 1,948,450 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.4K | 325,000 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $59.9K | 1,345,000 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $52.8K | 1,899,475 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $51.2K | 462,810 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $50.8K | 1,200,000 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $48.1K | 439,650 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $41.8K | 300,106 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $41.3K | 418,100 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.2K | 700,000 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.1K | 539,650 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $37.0K | 2,497,350 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.9K | 437,500 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.2K | 1,046,200 | 0.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $33.2K | 2,329,075 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $32.9K | 2,293,800 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $31.5K | 425,000 | 0.3% |
| Talisman Energy Inc | COM | 87425E103 | $29.0K | 2,739,600 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $28.5K | 2,272,950 | 0.3% |
| Meadwestvaco Corp | COM | 583334107 | $28.2K | 637,200 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $27.6K | 520,533 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.4K | 779,175 | 0.3% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $26.7K | 360,000 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.5K | 224,510 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $25.6K | 275,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2K | 250,000 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $25.0K | 1,075,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $24.6K | 700,150 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.3K | 309,275 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.8K | 413,867 | 0.2% |
| Yahoo Inc | COM | 984332106 | $23.6K | 672,075 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $23.5K | 219,750 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.3K | 350,575 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $22.3K | 322,311 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.8K | 700,000 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.7K | 2,869,025 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.6K | 202,280 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20.9K | 744,750 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.8K | 930,875 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $18.1K | 415,000 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $17.8K | 1,050,000 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $17.7K | 70,000 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.7K | 178,400 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $15.0K | 413,885 | 0.1% |