Q1 2014 Holdings
Filed 2014-04-23 | 108 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interactive | COM | 811065101 | $315.4K | 4,154,789 | 1.5% |
| Starwood Hotels& Resorts | WORLDWIDE INC | 85590A401 | $335.8K | 4,218,552 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $399.0K | 7,748,861 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $400.6K | 1,803,440 | 1.9% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $416.0K | 5,120,474 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 123,600 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 262,100 | 28.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 136,562 | 29.3% |