Q3 2013 Holdings
Filed 2013-11-14 | 35 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.9M | 1,033,868 | 66.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10.7M | 205,145 | 29.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $94.4K | 700,684 | 0.3% |
| Unit Corp | COM | 909218109 | $93.5K | 2,011,360 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $85.4K | 1,998,722 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $83.2K | 1,299,847 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $82.4K | 935,067 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.5K | 611,771 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $69.0K | 1,116,981 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.9K | 748,119 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65.1K | 1,337,884 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $63.7K | 1,177,417 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $57.7K | 1,348,548 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $55.5K | 740,356 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.8K | 952,969 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $52.1K | 705,564 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $48.4K | 1,312,854 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $48.3K | 1,399,159 | 0.1% |
| URS Corp New | COM | 903236107 | $45.8K | 851,843 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $44.0K | 822,363 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $40.8K | 1,081,498 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $39.4K | 691,400 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $38.8K | 2,416,552 | 0.1% |
| Actavis Inc | COM | 00507K103 | $37.1K | 257,570 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $35.3K | 2,335,395 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.1K | 474,780 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $33.8K | 1,180,744 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $27.7K | 421,410 | 0.1% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $25.7K | 1,120,045 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.5K | 341,740 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 122,277 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $18.1K | 194,176 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.8K | 254,014 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.8K | 583,927 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $8.4K | 370,000 | 0.0% |