Location: NEW YORK, NY
CIK: 0001548882 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $192,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | 4,023,000 | $79,414 | 41.3% | $15.39 | 0.0% | COM | 006739106 |
| SPY | SPDR S&P 500 ETF TR | 89,950 | $14,430 | 7.5% | $160.42 | — | TR UNIT | 78462F103 |
| — | CHARTER COMMUNICATIONS INC D | 50,000 | $6,193 | 3.2% | $123.86 | — | CL A NEW | 16117M305 |
| — | SIX FLAGS ENTMT CORP NEW | 135,000 | $4,747 | 2.5% | $35.16 | — | COM | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $3,721 | 1.9% | $110.02 | 0.0% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 82,500 | $3,688 | 1.9% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | MACQUARIE INFRASTR CO LLC | 63,233 | $3,380 | 1.8% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| JNJ | JOHNSON & JOHNSON | 34,736 | $2,982 | 1.6% | $59.66 | 0.0% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 47,500 | $2,933 | 1.5% | $61.75 | — | COM | 30219G108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 97,193 | $2,683 | 1.4% | $24.45 | 0.0% | COM | 35671D857 |
| UNF | UNIFIRST CORP MASS | 24,814 | $2,264 | 1.2% | $88.55 | 0.0% | COM | 904708104 |
| XOM | EXXON MOBIL CORP | 22,309 | $2,016 | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 55,000 | $1,983 | 1.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | JACOBS ENGR GROUP INC DEL | 35,000 | $1,930 | 1.0% | $55.14 | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO | 82,493 | $1,913 | 1.0% | $23.19 | — | COM | 369604103 |
| — | COMCAST CORP NEW | 45,530 | $1,806 | 0.9% | $39.67 | — | CL A SPL | 20030N200 |
| NUE | NUCOR CORP | 40,000 | $1,733 | 0.9% | $32.41 | 0.0% | COM | 670346105 |
| NX | QUANEX BUILDING PRODUCTS COR | 100,000 | $1,684 | 0.9% | $14.59 | 0.0% | COM | 747619104 |
| AAPL | APPLE INC | 4,055 | $1,608 | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,200 | $1,587 | 0.8% | $66.25 | 0.0% | COM | 759509102 |
| — | ERA GROUP INC | 57,500 | $1,504 | 0.8% | $26.16 | — | COM | 26885G109 |
| — | ING U S INC | 55,000 | $1,488 | 0.8% | $27.05 | — | COM | 45685E106 |
| AMCX | AMC NETWORKS INC | 22,500 | $1,470 | 0.8% | $64.53 | 0.0% | CL A | 00164V103 |
| WFC | WELLS FARGO & CO NEW | 35,000 | $1,444 | 0.8% | $27.36 | 0.0% | COM | 949746101 |
| — | TEXAS INDS INC | 21,500 | $1,401 | 0.7% | $65.16 | — | COM | 882491103 |
| JPM | JPMORGAN CHASE & CO | 26,000 | $1,373 | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1,280 | 0.7% | $106.96 | 0.0% | COM | 983134107 |
| PFE | PFIZER INC | 45,000 | $1,260 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| — | MAIDEN HOLDINGS LTD | 111,904 | $1,256 | 0.7% | $11.22 | — | SHS | G5753U112 |
| C | CITIGROUP INC | 25,000 | $1,199 | 0.6% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | GOOGLE INC | 1,300 | $1,144 | 0.6% | $880.00 | — | CL A | 38259P508 |
| — | PLATINUM UNDERWRITER HLDGS L | 20,000 | $1,144 | 0.6% | $57.20 | — | COM | G7127P100 |
| JJSF | J & J SNACK FOODS CORP | 14,609 | $1,137 | 0.6% | $61.94 | 0.0% | COM | 466032109 |
| — | TRONOX LTD | 55,000 | $1,108 | 0.6% | $20.15 | — | SHS CL A | Q9235V101 |
| — | TIME WARNER CABLE INC | 9,267 | $1,042 | 0.5% | $112.44 | — | COM | 88732J207 |
| APOG | APOGEE ENTERPRISES INC | 41,000 | $984 | 0.5% | $20.74 | 0.0% | COM | 037598109 |
| OC | OWENS CORNING NEW | 25,000 | $977 | 0.5% | $41.69 | 0.0% | COM | 690742101 |
| GNW | GENWORTH FINL INC | 83,000 | $947 | 0.5% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | U S G CORP | 40,000 | $922 | 0.5% | $23.05 | — | COM NEW | 903293405 |
| — | COVIDIEN PLC | 15,000 | $857 | 0.4% | $57.13 | — | SHS | G2554F113 |
| MS | MORGAN STANLEY | 35,000 | $855 | 0.4% | $17.33 | 0.0% | COM NEW | 617446448 |
| CPB | CAMPBELL SOUP CO | 18,668 | $836 | 0.4% | $30.86 | 0.0% | COM | 134429109 |
| SEE | SEALED AIR CORP NEW | 33,970 | $814 | 0.4% | $18.75 | 0.0% | COM | 81211K100 |
| — | WALGREEN CO | 18,286 | $808 | 0.4% | $44.19 | — | COM | 931422109 |
| WOR | WORTHINGTON INDS INC | 25,000 | $793 | 0.4% | $20.24 | 0.0% | COM | 981811102 |
| CAG | CONAGRA FOODS INC | 22,713 | $793 | 0.4% | $17.69 | 0.0% | COM | 205887102 |
| BEN | FRANKLIN RES INC | 17,000 | $771 | 0.4% | $30.23 | 0.0% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 9,760 | $762 | 0.4% | $54.12 | 0.0% | COM | 372460105 |
| — | ACCURIDE CORP NEW | 150,000 | $759 | 0.4% | $5.06 | — | COM NEW | 00439T206 |
| — | UNITED TECHNOLOGIES CORP | 8,158 | $758 | 0.4% | $92.91 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 21,620 | $747 | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| DHI | D R HORTON INC | 35,000 | $745 | 0.4% | $21.23 | 0.0% | COM | 23331A109 |
| INTC | INTEL CORP | 30,200 | $732 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 15,554 | $722 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 15,000 | $708 | 0.4% | $32.61 | 0.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 12,624 | $689 | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| — | CABLEVISION SYS CORP | 40,787 | $686 | 0.4% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| XPO | XPO LOGISTICS INC | 37,500 | $678 | 0.4% | $5.83 | 0.0% | COM | 983793100 |
| — | DU PONT E I DE NEMOURS & CO | 12,834 | $674 | 0.4% | $52.52 | — | COM | 263534109 |
| KSS | KOHLS CORP | 12,887 | $651 | 0.3% | $49.51 | 0.0% | COM | 500255104 |
| — | ANADARKO PETE CORP | 7,500 | $644 | 0.3% | $85.87 | — | COM | 032511107 |
| — | VODAFONE GROUP PLC NEW | 21,825 | $627 | 0.3% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | PENGROWTH ENERGY CORP | 122,500 | $604 | 0.3% | $4.93 | — | COM | 70706P104 |
| MWA | MUELLER WTR PRODS INC | 85,000 | $587 | 0.3% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | TOTAL S A | 11,700 | $570 | 0.3% | $48.72 | — | SPONSORED ADR | 89151E109 |
| NYT | NEW YORK TIMES CO | 50,000 | $553 | 0.3% | $8.72 | 0.0% | CL A | 650111107 |
| PG | PROCTER & GAMBLE CO | 7,150 | $550 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,964 | $540 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 21,000 | $511 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 8,318 | $503 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| NG | NOVAGOLD RES INC | 235,000 | $496 | 0.3% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | JOY GLOBAL INC | 10,000 | $485 | 0.3% | $48.50 | — | COM | 481165108 |
| FNV | FRANCO NEVADA CORP | 13,500 | $483 | 0.3% | $34.68 | 0.0% | COM | 351858105 |
| — | HESS CORP | 7,200 | $479 | 0.2% | $66.53 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 14,500 | $445 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| — | DISH NETWORK CORP | 10,000 | $425 | 0.2% | $42.50 | — | CL A | 25470M109 |
| ABBV | ABBVIE INC | 10,000 | $413 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | GLOBE SPECIALTY METALS INC | 37,500 | $408 | 0.2% | $10.88 | — | COM | 37954N206 |
| SSP | SCRIPPS E W CO OHIO | 25,000 | $390 | 0.2% | $9.20 | 0.0% | CL A NEW | 811054402 |
| ABT | ABBOTT LABS | 10,000 | $349 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| SGI | TEMPUR PEDIC INTL INC | 5,000 | $220 | 0.1% | $11.36 | 0.0% | COM | 88023U101 |
| — | ARC DOCUMENT SOLUTIONS INC | 40,000 | $160 | 0.1% | $4.00 | — | COM | 00191G103 |