Q2 2013 Holdings
Filed 2013-08-14 | 120 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM STK(CCK) | COM | 228368106 | $14.4M | $348,922 | 97.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $124.5K | $1,300,000 | 0.8% |
| Service Corp Intl COM STK(SCI) | COM | 817565104 | $14.4K | $798,562 | 0.1% |
| Google Inc CL A COM STK | COM | 38259P508 | $13.0K | $14,757 | 0.1% |
| Microsoft Corp COM STK(MSFT) | COM | 594918104 | $12.5K | $362,699 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $11.4K | $139,056 | 0.1% |
| Integrated Device Technology Inc | COM | 458118106 | $10.4K | $1,304,996 | 0.1% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $10.3K | $214,812 | 0.1% |
| Teleflex Inc COM STK(TFX) | COM | 879369106 | $10.1K | $129,704 | 0.1% |
| Carefusion Corporation CMN | COM | 14170T101 | $9.6K | $259,577 | 0.1% |
| Kohls Corp COM STK(KSS) | COM | 500255104 | $9.0K | $177,734 | 0.1% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $8.8K | $171,609 | 0.1% |
| Covidien Public Limited Compan*y CMN | COM | G2554F113 | $8.6K | $136,330 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.4K | $596,871 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.3K | $158,005 | 0.1% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $8.1K | $168,274 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $8.0K | $20,146 | 0.1% |
| Assured Guaranty LTD (Bermuda) COM STK(AGO) | COM | G0585R106 | $7.8K | $355,448 | 0.1% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COM | 25659T107 | $7.6K | $228,420 | 0.1% |
| Genesco Inc COM STK(GCO) | COM | 371532102 | $7.6K | $113,118 | 0.1% |
| MFA Financial Inc COM STK | COM | 55272X102 | $7.5K | $889,949 | 0.1% |
| Cott Corp CAD COM(BCBEUR) | COM | 22163N106 | $7.5K | $958,533 | 0.1% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $7.3K | $568,273 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $6.7K | $420,781 | 0.0% |
| National-Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $6.3K | $90,836 | 0.0% |
| Monster Beverage Corp COM STK | COM | 611740101 | $6.1K | $101,016 | 0.0% |
| Expeditors Intl Wash Inc COM STK(EXPD) | COM | 302130109 | $6.1K | $161,023 | 0.0% |
| Hewlett-Packard Co COM STK | COM | 428236103 | $5.6K | $224,616 | 0.0% |
| PEP Boys-Manny MOE & Jack COM STK | COM | 713278109 | $5.3K | $457,686 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $4.7K | $28 | 0.0% |
| Nielsen Holdings BV | COM | N63218106 | $4.5K | $133,381 | 0.0% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $3.3K | $221,838 | 0.0% |
| Liberty Global PLC COM STK | COM | G5480U120 | $3.1K | $46,058 | 0.0% |
| American International Group I COM STK(AIG) | COM | 026874784 | $3.0K | $66,041 | 0.0% |
| Covanta Holding Corpdelaware COM STK(CVA1EUR) | COM | 22282E102 | $2.8K | $138,496 | 0.0% |
| Wiley John & Sons Inc Cl A(WLY) | COM | 968223206 | $2.0K | $49,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | $17,061 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.5K | $33,946 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | $8,325 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | $13,380 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.0K | $36,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $658 | $26,191 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $504 | $11,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438 | $12,375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $409 | $2,705 | 0.0% |
| General Electric Co | COM | 369604103 | $405 | $17,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $350 | $10,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $322 | $1,685 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $321 | $8,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $278 | $5,090 | 0.0% |