Q4 2013 Holdings
Filed 2014-02-14 | 60 holdings | $389.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $248.0K | 5,570 | 63.6% |
| SBA Communications Corp | COM | 78388J106 | $77.3K | 860,652 | 19.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 169,700 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 112,767 | 1.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.4K | 184,123 | 1.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 155,780 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 22,380 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 93,700 | 0.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.4K | 69,900 | 0.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.4K | 27,657 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 20,100 | 0.8% |
| Google Inc | CL A | 38259P508 | $2.9K | 2,552 | 0.7% |
| Equinix Inc | COM NEW | 29444U502 | $2.1K | 11,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 10 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 40,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,665 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 1,638 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 25,000 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $897 | 8,425 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $792 | 19,695 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $730 | 10,200 | 0.2% |
| New Residential Invt Corp | COM | 64828T102 | $686 | 102,715 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $590 | 102,715 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $513 | 13,350 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $470 | 6,375 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $424 | 8,500 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $407 | 6,290 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $385 | 6,190 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $372 | 11,420 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $336 | 3,710 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $333 | 9,310 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $327 | 3,275 | 0.1% |
| DOW Chem Co | COM | 260543103 | $308 | 6,930 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $286 | 8,620 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $279 | 16,420 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $272 | 5,550 | 0.1% |
| Alcoa Inc | COM | 013817101 | $256 | 24,070 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $244 | 6,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $240 | 6,950 | 0.1% |
| Beam Inc | COM | 073730103 | $228 | 3,350 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $225 | 5,920 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $225 | 7,120 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $223 | 3,600 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $205 | 6,030 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $198 | 5,610 | 0.1% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $181 | 2,100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $179 | 5,530 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $179 | 5,010 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $166 | 3,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $166 | 4,624 | 0.0% |