Q1 2014 Holdings
Filed 2014-05-15 | 37 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $39.6M | 743,018 | 95.4% |
| Unit Corp | COM | 909218109 | $167.8K | 2,566,696 | 0.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $132.3K | 1,015,295 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $93.9K | 762,051 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $91.9K | 446,482 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $87.7K | 1,559,131 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $86.9K | 1,159,118 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $74.8K | 1,424,661 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $70.1K | 397,081 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $68.2K | 3,957,744 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $62.6K | 833,610 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $59.4K | 919,148 | 0.1% |
| URS Corp New | COM | 903236107 | $58.5K | 1,243,373 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $58.4K | 711,411 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $55.3K | 2,029,965 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $54.8K | 956,559 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.7K | 1,074,535 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $49.0K | 1,152,011 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $44.9K | 3,200,201 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $44.2K | 1,098,962 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.8K | 363,961 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.3K | 762,921 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36.8K | 904,676 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $33.3K | 375,183 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $33.2K | 506,103 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $33.0K | 292,753 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $33.0K | 557,153 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.8K | 764,373 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.6K | 385,833 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $26.5K | 305,456 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $25.4K | 690,683 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $24.8K | 826,890 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 112,144 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $23.5K | 503,686 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $22.7K | 828,102 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $17.4K | 575,969 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $11.8K | 285,341 | 0.0% |