Q4 2013 Holdings
Filed 2014-02-10 | 29 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 60,000 | 94.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.5K | 112,770 | 0.5% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $9.0K | 109,800 | 0.4% |
| Viacom Inc | CL A | 92553P102 | $8.7K | 99,500 | 0.4% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $7.9K | 225,980 | 0.4% |
| Moodys Corporation(MCO) | COM | 615369105 | $5.7K | 73,020 | 0.3% |
| Google Inc | CL A | 38259P508 | $5.4K | 4,790 | 0.3% |
| Jarden Corp | COM | 471109108 | $5.1K | 83,200 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.3K | 100,000 | 0.2% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.3K | 82,840 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.1K | 82,000 | 0.2% |
| Best Buy Co Inc | COM | 86516101 | $3.8K | 96,000 | 0.2% |
| Amazon com Inc | COM | 23135106 | $3.6K | 9,000 | 0.2% |
| Asbury Automotive Group Inc | COM | 43436104 | $2.9K | 54,500 | 0.1% |
| Cogent Communications Group Inc(CCOI) | COM NEW | 19239V302 | $2.8K | 68,500 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.6K | 90,000 | 0.1% |
| CBS Corporation(CBS/AEUR) | CL A | 124857103 | $2.5K | 38,900 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 30,900 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 8,700 | 0.1% |
| Time Warner Cable Inc | COM NEW | 887317303 | $2.3K | 17,000 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $2.0K | 35,000 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.8K | 12,000 | 0.1% |
| Ingersoll-Rand Plc(IR) | SHS | G47791101 | $1.8K | 29,000 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.8K | 22,000 | 0.1% |
| Dominion Diamond Corporation | COM | 257287102 | $1.7K | 118,000 | 0.1% |
| Constellium N.v(CSTM) | CL A | N22035104 | $1.2K | 50,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,000 | 0.1% |
| H&R Block Inc | COM | 93671105 | $1.1K | 37,000 | 0.1% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $861 | 32,800 | 0.0% |