Q4 2013 Holdings
Filed 2014-02-13 | 75 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $71.4K | 1,997,148 | 5.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $69.1K | 1,258,055 | 4.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.8K | 2,722,940 | 4.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.7K | 406,823 | 4.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $61.2K | 432,985 | 4.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $59.5K | 660,012 | 4.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57.4K | 2,087,778 | 4.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $55.6K | 777,462 | 3.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $51.4K | 557,847 | 3.7% |
| Actavis PLC | SHS | G0083B108 | $50.5K | 300,690 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.3K | 843,509 | 3.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $48.5K | 904,120 | 3.4% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $47.6K | 614,547 | 3.4% |
| Cameron International Corp | COM | 13342B105 | $46.7K | 784,501 | 3.3% |
| Equinix Inc | COM NEW | 29444U502 | $46.7K | 263,055 | 3.3% |
| Mylan Inc | COM | 628530107 | $46.6K | 1,073,884 | 3.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $46.5K | 616,690 | 3.3% |
| Metlife Inc(MET) | COM | 59156R108 | $43.8K | 812,964 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.3K | 565,313 | 3.1% |
| The ADT Corporation | COM | 00101J106 | $42.4K | 1,048,436 | 3.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $40.9K | 986,151 | 2.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $40.3K | 793,825 | 2.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $38.6K | 1,000,046 | 2.7% |
| Monsanto Co New | COM | 61166W101 | $36.4K | 312,600 | 2.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $36.3K | 734,675 | 2.6% |
| SLM Corp(SLM) | COM | 78442P106 | $33.0K | 1,254,251 | 2.3% |
| CBS Corp New | CL B | 124857202 | $28.8K | 451,650 | 2.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27.2K | 345,098 | 1.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $26.4K | 317,713 | 1.9% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $5.1K | 222,331 | 0.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.1K | 400,000 | 0.4% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $4.0K | 117,500 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.3K | 60,103 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 30,820 | 0.2% |
| Media GEN Inc | CL A | 584404107 | $2.5K | 112,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,800 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 39,500 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $820 | 19,625 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748 | 4,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $368 | 656 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $325 | 6,618 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $300 | 9,477 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $282 | 2,955 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $265 | 6,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 8,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $234 | 4,003 | 0.0% |