Q2 2013 Holdings
Filed 2013-08-14 | 63 holdings | $392.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $260.0K | 6,320 | 66.2% |
| SBA Communications Corp | COM | 78388J106 | $70.8K | 955,047 | 18.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 155,000 | 1.4% |
| Citigroup Inc(C) | COM | 172967424 | $4.8K | 99,317 | 1.2% |
| Liberty Interactive Corp | COM | 53071M104 | $4.2K | 184,123 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 32,800 | 1.0% |
| Google Inc | COM | 38259P508 | $3.7K | 4,155 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5K | 78,900 | 0.9% |
| Gamestop Corp(GME) | COM | 36467W109 | $3.3K | 77,715 | 0.8% |
| Dell Inc | COM | 24702R101 | $3.0K | 222,459 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 19,180 | 0.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.7K | 32,057 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 83,300 | 0.7% |
| Noble Corp | COM | H5833N103 | $2.3K | 60,550 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.9K | 11 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 20,000 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 45,240 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,125 | 0.4% |
| Vodafone Group PLC | COM | 92857W209 | $1.3K | 44,275 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 24,925 | 0.3% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $961 | 1,672 | 0.2% |
| Anheuser Bush Inbev SA(BUD) | ADR | 03524A108 | $751 | 8,325 | 0.2% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $718 | 18,275 | 0.2% |
| New Residential Invt Corp | COM | 64828T102 | $692 | 102,715 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $568 | 16,225 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $537 | 102,715 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $431 | 6,375 | 0.1% |
| Comcast Corp | CL A SPL | 20030N200 | $337 | 8,500 | 0.1% |
| Dominion RES Inc(D) | COM | 25746U109 | $327 | 5,750 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $322 | 3,275 | 0.1% |
| Safeway Inc. | COM NEW | 786514208 | $316 | 13,360 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $293 | 8,620 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $284 | 4,300 | 0.1% |
| Owens Illinois Inc | COM | 690768403 | $270 | 9,710 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $246 | 5,560 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $237 | 15,470 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $234 | 7,280 | 0.1% |
| Beam Inc | COM | 073730103 | $211 | 3,350 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $211 | 5,110 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $204 | 4,900 | 0.1% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $200 | 3,000 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $192 | 8,030 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $191 | 5,610 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $187 | 6,950 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $187 | 3,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $174 | 5,530 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $149 | 3,894 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $149 | 3,700 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $145 | 3,740 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $135 | 6,910 | 0.0% |