Q3 2013 Holdings
Filed 2013-10-09 | 109 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Hotels& Resorts | WORLDWIDE INC | 85590A401 | $304.5K | 4,582,248 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 6,290 | 1.9% |
| Scripps Networks Interactive | COM | 811065101 | $351.7K | 4,502,608 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $359.1K | 7,803,569 | 2.0% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $394.8K | 4,359,353 | 2.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $404.9K | 2,562,644 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 121,225 | 9.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 121,862 | 28.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 264,750 | 33.7% |