Q2 2014 Holdings
Filed 2014-08-14 | 40 holdings | $557.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $38.0K | 1,111,012 | 6.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.7K | 399,709 | 6.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.3K | 526,398 | 5.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $28.0K | 988,336 | 5.0% |
| Walgreen Co | COM | 931422109 | $25.7K | 347,119 | 4.6% |
| Axiall Corp | COM | 05463D100 | $24.0K | 508,146 | 4.3% |
| Lamar Advertising Co | CL A | 512815101 | $23.6K | 445,353 | 4.2% |
| DOW Chem Co | COM | 260543103 | $23.0K | 447,800 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.4K | 246,490 | 3.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20.3K | 1,353,320 | 3.6% |
| Greenhill & Co Inc | COM | 395259104 | $19.3K | 391,436 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.7K | 368,600 | 3.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.0K | 191,000 | 3.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $16.5K | 491,019 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 90,327 | 2.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.2K | 432,600 | 2.5% |
| Swift Transn Co | CL A | 87074U101 | $13.7K | 544,550 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7K | 106,574 | 2.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.1K | 285,200 | 2.2% |
| Google Inc | CL C | 38259P706 | $11.9K | 20,600 | 2.1% |
| Manitowoc Inc | COM | 563571108 | $11.5K | 350,978 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 54,100 | 2.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.5K | 152,900 | 1.9% |
| Airgas Inc | COM | 009363102 | $10.3K | 95,000 | 1.9% |
| NCI Building SYS Inc | COM NEW | 628852204 | $9.1K | 470,000 | 1.6% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.1K | 180,000 | 1.6% |
| Actavis PLC | SHS | G0083B108 | $8.2K | 36,900 | 1.5% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.6K | 222,000 | 1.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.2K | 175,000 | 1.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.2K | 186,000 | 1.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.4K | 101,845 | 1.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.3K | 335,000 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 95,000 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.2K | 219,000 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 120,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 90,000 | 0.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.2K | 62,425 | 0.9% |
| Stancorp Finl Group Inc | COM | 852891100 | $5.1K | 80,000 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 50,000 | 0.8% |
| Outerwall IncPut | COM | 690070107 | $2.8K | 48,000 | 0.5% |