Q2 2014 Holdings
Filed 2014-08-14 | 29 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.6M | 394,181 | 96.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.5K | 889,560 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $32.3K | 219,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.0K | 799,595 | 0.2% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $29.9K | 1,624,834 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $28.1K | 789,841 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.7K | 1,576,382 | 0.2% |
| Swift Transn Co | CL A | 87074U101 | $23.0K | 910,959 | 0.2% |
| Outerwall Inc | COM | 690070107 | $21.3K | 359,709 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $18.8K | 1,650,997 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2K | 219,550 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.2K | 315,000 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $16.2K | 203,518 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15.4K | 337,202 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $14.7K | 260,690 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.7K | 319,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.6K | 358,590 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $12.3K | 170,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.1K | 325,678 | 0.1% |
| Microsemi Corp | COM | 595137100 | $11.6K | 434,495 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.9K | 394,045 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $10.9K | 573,771 | 0.1% |
| International Game Technolog | COM | 459902102 | $10.7K | 671,520 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.1K | 198,945 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $8.4K | 548,810 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $5.4K | 389,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9K | 123,655 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.4K | 273,670 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.8K | 77,120 | 0.0% |