Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.9M | 1,193,612 | 94.5% |
| Aetna Inc New | COM | 00817Y108 | $95.5K | 1,503,488 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $86.7K | 699,649 | 0.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $72.6K | 853,702 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $69.3K | 1,775,763 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $68.1K | 1,600,890 | 0.2% |
| Unit Corp | COM | 909218109 | $67.7K | 1,590,753 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $67.2K | 1,863,426 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62.7K | 547,736 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.7K | 1,335,724 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.5K | 703,196 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $56.8K | 1,126,409 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $56.6K | 916,681 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56.5K | 1,214,923 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $50.7K | 803,076 | 0.2% |
| Agrium Inc | COM | 008916108 | $50.2K | 577,783 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $43.6K | 651,756 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $43.4K | 806,359 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $41.6K | 1,023,297 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $41.2K | 1,526,567 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.1K | 540,874 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $41.0K | 766,250 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $40.8K | 771,507 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $39.2K | 1,063,453 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $38.4K | 2,331,688 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $37.6K | 1,000,264 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $35.6K | 528,668 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.2K | 2,139,443 | 0.1% |
| Actavis Inc | COM | 00507K103 | $30.5K | 241,687 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $29.4K | 348,748 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 140,509 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $25.2K | 420,690 | 0.1% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $21.3K | 1,069,470 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.2K | 495,523 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.6K | 590,898 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $12.9K | 695,832 | 0.0% |