Q4 2014 Holdings
Filed 2015-02-13 | 125 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 50,275 | 71.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $88.1K | 1,642,860 | 1.6% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $86.7K | 4,933,829 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $83.4K | 2,149,147 | 1.5% |
| Actavis PLC | SHS | G0083B108 | $82.0K | 318,663 | 1.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $76.4K | 1,718,240 | 1.4% |
| Media GEN Inc New | COM | 58441K100 | $73.3K | 4,380,656 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $71.6K | 937,042 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $71.0K | 785,412 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $64.7K | 1,206,172 | 1.2% |
| Mylan Inc | COM | 628530107 | $62.6K | 1,109,630 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $62.0K | 1,378,978 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $59.4K | 1,207,427 | 1.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $58.5K | 275,047 | 1.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $55.8K | 734,212 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.3K | 261,743 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.3K | 1,551,219 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $53.7K | 289,757 | 1.0% |
| Monsanto Co New | COM | 61166W101 | $45.3K | 379,075 | 0.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $37.7K | 1,379,420 | 0.7% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $35.3K | 841,640 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.2K | 626,520 | 0.6% |
| The ADT Corporation | COM | 00101J106 | $34.4K | 948,364 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.3K | 487,135 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $32.7K | 1,113,560 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $32.5K | 600,832 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $31.7K | 635,416 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8K | 150,000 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $29.5K | 621,012 | 0.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.7K | 197,421 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 47,607 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $4.3K | 222,620 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 49,611 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.9K | 149,836 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $3.8K | 143,322 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 50,300 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 91,228 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 80,100 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 40,300 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 30,820 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $3.3K | 101,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,001 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 39,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 51,900 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 34,400 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 62,800 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 47,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.4K | 33,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 116,300 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.2K | 28,300 | 0.0% |