Q1 2014 Holdings
Filed 2014-05-15 | 61 holdings | $467.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $323.0K | 7,210 | 69.2% |
| SBA Communications Corp | COM | 78388J106 | $77.4K | 850,652 | 16.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 149,700 | 1.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.8K | 175,480 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 119,767 | 1.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.3K | 184,123 | 1.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.3K | 129,000 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 93,700 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 22,380 | 0.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.2K | 24,657 | 0.7% |
| Google Inc | CL A | 38259P508 | $2.8K | 2,552 | 0.6% |
| Equinix Inc | COM NEW | 29444U502 | $2.2K | 11,900 | 0.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 27,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 40,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,665 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 25,000 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 16,380 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $887 | 8,425 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $852 | 20,725 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $698 | 34,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $665 | 102,715 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $567 | 6,375 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $500 | 13,350 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $483 | 102,715 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $447 | 6,290 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $441 | 11,940 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $424 | 17,210 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $420 | 3,275 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $415 | 8,500 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $367 | 6,190 | 0.1% |
| DOW Chem Co | COM | 260543103 | $361 | 7,430 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $322 | 3,260 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $315 | 9,310 | 0.1% |
| Alcoa Inc | COM | 013817101 | $310 | 24,070 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $300 | 6,530 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $294 | 8,620 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $280 | 9,540 | 0.1% |
| Beam Inc | COM | 073730103 | $279 | 3,350 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $259 | 6,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $241 | 3,600 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $238 | 5,950 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $225 | 6,190 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $213 | 5,640 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $209 | 5,530 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $198 | 6,030 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $189 | 5,610 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $176 | 2,300 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $169 | 5,150 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $168 | 3,060 | 0.0% |