Q4 2013 Holdings
Filed 2014-02-11 | 71 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 140,558 | 40.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 60,720 | 27.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 27,026 | 21.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 51,316 | 8.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.1K | 169,699 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 138,365 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.3K | 79,456 | 0.0% |
| Mylan Inc | COM | 628530107 | $6.2K | 142,017 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 78,654 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.1K | 334,878 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $6.0K | 130,054 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.7K | 237,790 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.4K | 184,957 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.4K | 36,825 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.0K | 155,845 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.3K | 25,623 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.2K | 67,781 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $4.1K | 106,661 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.1K | 128,488 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 192,412 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.7K | 63,884 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.7K | 382,510 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $3.4K | 112,195 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 27,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 65,258 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $3.2K | 121,838 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $3.0K | 94,096 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.0K | 97,654 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.9K | 31,336 | 0.0% |
| Directv | COM | 25490A309 | $2.9K | 42,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 53,838 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.8K | 20,403 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 78,047 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.6K | 129,204 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.5K | 154,884 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.5K | 88,168 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.4K | 35,272 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.4K | 57,273 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.3K | 80,253 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 15,833 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.2K | 82,827 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.1K | 106,556 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 111,629 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.9K | 40,036 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 32,138 | 0.0% |
| SPX Corp | COM | 784635104 | $1.7K | 16,616 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.6K | 33,042 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 46,327 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.5K | 32,048 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 43,341 | 0.0% |