Q1 2014 Holdings
Filed 2014-05-15 | 36 holdings | $506.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.3K | 355,737 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6K | 471,036 | 5.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.7K | 507,950 | 5.5% |
| Axiall Corp | COM | 05463D100 | $25.8K | 575,321 | 5.1% |
| Walgreen Co | COM | 931422109 | $23.1K | 350,470 | 4.6% |
| DOW Chem Co | COM | 260543103 | $21.9K | 451,100 | 4.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21.9K | 1,298,068 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.5K | 418,892 | 4.0% |
| Manitowoc Inc | COM | 563571108 | $20.3K | 644,803 | 4.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.4K | 477,172 | 3.8% |
| Greenhill & Co Inc | COM | 395259104 | $18.8K | 361,490 | 3.7% |
| Lamar Advertising Co | CL A | 512815101 | $17.9K | 350,221 | 3.5% |
| Swift Transn Co | CL A | 87074U101 | $16.9K | 681,088 | 3.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.8K | 512,230 | 3.3% |
| Priceline COM Inc | COM NEW | 741503403 | $16.4K | 13,777 | 3.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14.5K | 480,937 | 2.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.5K | 334,536 | 2.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.1K | 294,400 | 2.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.9K | 263,880 | 2.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.1K | 94,000 | 2.4% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $11.9K | 60,100 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 67,709 | 2.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $10.4K | 288,000 | 2.1% |
| Carter Inc(CRI) | COM | 146229109 | $9.8K | 126,618 | 1.9% |
| NCI Building SYS Inc | COM NEW | 628852204 | $9.6K | 551,893 | 1.9% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.5K | 185,300 | 1.7% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $7.8K | 224,000 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 180,000 | 1.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.8K | 167,152 | 1.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 100,000 | 1.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.3K | 310,000 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.2K | 210,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 13,725 | 1.0% |
| Sunedison Inc | COM | 86732Y109 | $4.2K | 225,000 | 0.8% |
| Outerwall IncPut | COM | 690070107 | $3.5K | 48,000 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 50,000 | 0.6% |