Q1 2014 Holdings
Filed 2014-05-14 | 19 holdings | $235.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $31.1K | 291,465 | 13.2% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $28.1K | 530,019 | 11.9% |
| Amtrust Financial Services Inc | COM | 032359309 | $24.9K | 662,729 | 10.6% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $19.6K | 388,330 | 8.3% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $16.0K | 420,244 | 6.8% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $16.0K | 232,000 | 6.8% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.8K | 201,800 | 6.3% |
| Monsanto Co | NEW COM | 61166W101 | $14.0K | 123,337 | 5.9% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $13.0K | 43,326 | 5.5% |
| Endo Pharmaceuticals Holdings | SHS | G30401106 | $12.6K | 183,939 | 5.4% |
| Whiting Petroleum Corp | NEW COM | 966387102 | $12.4K | 178,700 | 5.3% |
| Qihoo 360 Technology Co Ltd | ADS | 74734M109 | $9.9K | 98,949 | 4.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.8K | 57,827 | 3.7% |
| Liberty Global Inc | CL A | G5480U104 | $7.4K | 176,875 | 3.1% |
| Liberty Global Inc | CL C | G5480U120 | $7.2K | 176,875 | 3.1% |