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 |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | COM | 695156109 | $31 | 630 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $63 | 2,400 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $79 | 3,740 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $79 | 1,300 | 0.0% |
| USG Corp | COM NEW | 903293405 | $81 | 3,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $84 | 750 | 0.0% |
| Con-Way Inc | COM | 205944101 | $109 | 2,800 | 0.0% |
| Washington Post Co | CL B | 939640108 | $110 | 228 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $114 | 2,910 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $114 | 4,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $120 | 2,400 | 0.0% |
| Consol Energy | COM | 20854P109 | $127 | 4,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $135 | 6,910 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $145 | 3,740 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $149 | 3,700 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $149 | 3,894 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $174 | 5,530 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $187 | 3,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $187 | 6,950 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $191 | 5,610 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $192 | 8,030 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $200 | 3,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $204 | 4,900 | 0.1% |
| Beam Inc | COM | 073730103 | $211 | 3,350 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $211 | 5,110 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $234 | 7,280 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $237 | 15,470 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $246 | 5,560 | 0.1% |
| Owens Illinois Inc | COM | 690768403 | $270 | 9,710 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $284 | 4,300 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $293 | 8,620 | 0.1% |
| Safeway Inc. | COM NEW | 786514208 | $316 | 13,360 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $322 | 3,275 | 0.1% |
| Dominion RES Inc(D) | COM | 25746U109 | $327 | 5,750 | 0.1% |
| Comcast Corp | CL A SPL | 20030N200 | $337 | 8,500 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $431 | 6,375 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $537 | 102,715 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $568 | 16,225 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $692 | 102,715 | 0.2% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $718 | 18,275 | 0.2% |
| Anheuser Bush Inbev SA(BUD) | ADR | 03524A108 | $751 | 8,325 | 0.2% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $961 | 1,672 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 24,925 | 0.3% |
| Vodafone Group PLC | COM | 92857W209 | $1.3K | 44,275 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,125 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 45,240 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 20,000 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.9K | 11 | 0.5% |
| Noble Corp | COM | H5833N103 | $2.3K | 60,550 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 83,300 | 0.7% |