Q4 2013 Holdings
Filed 2014-02-14 | 41 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.9M | 1,629,992 | 56.2% |
| Autonation Inc(AN) | COM | 05329W102 | $31.5M | 634,431 | 41.3% |
| Unit Corp | COM | 909218109 | $132.5K | 2,566,696 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $120.0K | 978,633 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $95.8K | 700,684 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $91.1K | 1,898,298 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $87.7K | 1,278,200 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87.4K | 541,787 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.1K | 728,416 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $76.5K | 1,603,413 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $74.7K | 1,062,941 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $66.8K | 397,877 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.2K | 1,199,535 | 0.1% |
| URS Corp New | COM | 903236107 | $57.6K | 1,087,615 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $56.8K | 3,150,934 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.2K | 881,753 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $52.9K | 594,149 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $52.1K | 956,559 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $50.2K | 660,167 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $49.8K | 1,266,257 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $48.1K | 1,152,011 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $46.1K | 1,157,461 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $45.1K | 691,400 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $44.5K | 1,251,280 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.4K | 683,555 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $44.3K | 545,696 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $42.7K | 1,139,845 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $41.0K | 1,560,712 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.3K | 385,833 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $28.5K | 327,017 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $26.6K | 325,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 112,144 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $22.7K | 1,290,525 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.0K | 194,176 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $19.3K | 721,283 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $17.3K | 643,382 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $15.7K | 404,464 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $10.9K | 213,591 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $9.2K | 765,363 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $8.6K | 370,000 | 0.0% |
| Carefusion CorpCall | COM | 14170T101 | $3.4K | 85,000 | 0.0% |