Q2 2014 Holdings
Filed 2014-08-14 | 34 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 77,550 | 49.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.8M | 202,700 | 48.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $38.5K | 526,044 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.0K | 226,364 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $16.0K | 462,905 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.0K | 107,961 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $12.1K | 16,761 | 0.1% |
| Allergan Inc | COM | 018490102 | $11.4K | 67,300 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.3K | 43,900 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $10.3K | 83,387 | 0.1% |
| Acxiom Corp | COM | 005125109 | $9.0K | 414,125 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.5K | 273,593 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $8.5K | 175,500 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.9K | 465,200 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $7.6K | 293,409 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.1K | 153,900 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.7K | 192,211 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.5K | 604,285 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3K | 168,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.1K | 296,025 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.1K | 106,225 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $5.6K | 150,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.4K | 390,700 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.1K | 114,543 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $4.5K | 311,300 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $4.5K | 137,550 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.3K | 83,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.8K | 131,300 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.8K | 52,035 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 59,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.2K | 113,600 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 108,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 65,200 | 0.0% |
| Annies Inc | COM | 03600T104 | $1.3K | 39,556 | 0.0% |