Q3 2013 Holdings
Filed 2013-11-14 | 62 holdings | $373.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $235.0K | 5,570 | 62.9% |
| SBA Communications Corp | COM | 78388J106 | $77.8K | 967,147 | 20.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 169,700 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 106,117 | 1.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.3K | 184,123 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 32,800 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.0K | 106,680 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 22,380 | 0.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.3K | 37,657 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 93,700 | 0.8% |
| Google Inc | CL A | 38259P508 | $3.0K | 3,425 | 0.8% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.0K | 59,900 | 0.8% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $2.8K | 73,250 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 10 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 42,920 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,150 | 0.4% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $1.1K | 1,700 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 25,000 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $934 | 150,111 | 0.3% |
| Anheuser Bush Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $836 | 8,425 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $698 | 18,500 | 0.2% |
| New Residential Invt Corp | COM | 64828T102 | $680 | 102,715 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $577 | 102,715 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $557 | 16,225 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $427 | 13,360 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $422 | 6,375 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $393 | 6,290 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $368 | 8,500 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $322 | 3,275 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $311 | 4,030 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $288 | 8,620 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $279 | 9,310 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $272 | 5,110 | 0.1% |
| DOW Chem Co | COM | 260543103 | $266 | 6,930 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $264 | 16,420 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $223 | 4,980 | 0.1% |
| Beam Inc | COM | 073730103 | $217 | 3,350 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $208 | 3,600 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $206 | 5,610 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $205 | 5,530 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $194 | 6,950 | 0.1% |
| Alcoa Inc | COM | 013817101 | $177 | 21,850 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $174 | 4,590 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $167 | 4,970 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $164 | 4,624 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $164 | 2,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $164 | 6,030 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $157 | 5,480 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $153 | 3,700 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $153 | 5,010 | 0.0% |