Q4 2013 Holdings
Filed 2014-02-14 | 31 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.4M | 270,500 | 71.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 40,200 | 27.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $16.6K | 288,300 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.3K | 115,200 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $10.9K | 11,716 | 0.1% |
| Atmi Inc | COM | 00207R101 | $10.1K | 333,836 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $9.4K | 409,635 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $8.9K | 161,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $8.0K | 266,151 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 190,800 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $7.3K | 131,400 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.8K | 43,100 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6.8K | 42,583 | 0.1% |
| Acxiom Corp | COM | 005125109 | $6.2K | 168,550 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $5.7K | 159,400 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.6K | 71,700 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $5.6K | 168,200 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.2K | 180,700 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.8K | 82,900 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.4K | 123,780 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.9K | 221,300 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $3.0K | 163,161 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.0K | 255,500 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $2.3K | 274,467 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.0K | 114,060 | 0.0% |
| Steris Corp | COM | 859152100 | $1.9K | 38,700 | 0.0% |
| URS Corp New | COM | 903236107 | $1.8K | 34,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.3K | 45,051 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $1.2K | 129,554 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $959 | 63,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $795 | 10,000 | 0.0% |