Q3 2013 Holdings
Filed 2013-11-08 | 51 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc CMN(CCK) | COM | 228368106 | $14.8M | 349,081 | 97.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $134.9K | 1,300,000 | 0.9% |
| Google, Inc. CMN Class A | COM | 38259P508 | $13.0K | 14,805 | 0.1% |
| Service Corp Internatl CMN(SCI) | COM | 817565104 | $13.0K | 696,049 | 0.1% |
| Integrated Device Tech Inc CMN | COM | 458118106 | $12.3K | 1,307,996 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $11.3K | 338,455 | 0.1% |
| Teleflex Inc. CMN(TFX) | COM | 879369106 | $10.8K | 131,301 | 0.1% |
| Sanofi Sponsored ADR CMN(SNY) | COM | 80105N105 | $10.7K | 211,555 | 0.1% |
| Aimia Inc(AIMFF)A | COM | 00900Q103 | $10.6K | 610,631 | 0.1% |
| Molson Coors Brewing Co CMN Class B(TAP) | COM | 60871R209 | $10.5K | 208,653 | 0.1% |
| Wellpoint, Inc. CMN | COM | 94973V107 | $10.3K | 123,702 | 0.1% |
| Suncoke Energy Inc CMN(SXC) | COM | 86722A103 | $10.2K | 598,083 | 0.1% |
| Carefusion Corporation CMN | COM | 14170T101 | $9.9K | 267,189 | 0.1% |
| Interactive Brokers Group, Inc*. CMN(IBKR) | COM | 45841N107 | $8.4K | 445,666 | 0.1% |
| Expeditors Intl Wash Inc CMN(EXPD) | COM | 302130109 | $8.3K | 187,596 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $8.2K | 158,119 | 0.1% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $8.2K | 168,409 | 0.1% |
| Kohl's Corp (Wisconsin) CMN(KSS) | COM | 500255104 | $8.1K | 155,905 | 0.1% |
| Genesco Inc. CMN(GCO) | COM | 371532102 | $7.8K | 119,496 | 0.1% |
| Nielsen Holdings B.V. CMN | COM | N63218106 | $6.7K | 185,098 | 0.0% |
| National Oilwell Varco, Inc. Common Stock CMN(NOVEUR) | COM | 637071101 | $6.7K | 85,986 | 0.0% |
| Assured Guaranty Ltd. CMN(AGO) | COM | G0585R106 | $6.7K | 356,480 | 0.0% |
| MFA Financial Inc CMN | COM | 55272X102 | $6.7K | 893,897 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $6.6K | 475,277 | 0.0% |
| Liberty Global, Plc. CMN Class C | COM | G5480U120 | $6.4K | 84,957 | 0.0% |
| Covanta Holding Corp CMN(CVA1EUR) | COM | 22282E102 | $6.3K | 296,487 | 0.0% |
| Cott Corp. CMN(BCBEUR) | COM | 22163N106 | $6.0K | 780,486 | 0.0% |
| PEP Boys Manny-Moe &jack CMN | COM | 713278109 | $5.7K | 455,937 | 0.0% |
| Level 3 Communications Inc CMN | COM | 52729N308 | $5.2K | 196,185 | 0.0% |
| Dolby Laboratories, Inc. CMN Class A(DLB) | COM | 25659T107 | $4.8K | 139,762 | 0.0% |
| Hewlett-Packard Co. CMN | COM | 428236103 | $4.5K | 213,701 | 0.0% |
| Interxion Holding N.V. CMN | COM | N47279109 | $4.5K | 200,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 17,061 | 0.0% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $1.6K | 32,493 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.5K | 33,946 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.4K | 8 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 36,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $869 | 26,191 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $641 | 7,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $530 | 11,250 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $507 | 3,018 | 0.0% |
| General Electric Co | COM | 369604103 | $417 | 17,460 | 0.0% |
| PUT @ 1700 EXP 11/16/2013 | COM | 9EDG8R0J4 | $364 | 80 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $343 | 10,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $303 | 8,000 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $269 | 3,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $232 | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 3,390 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $159 | 11,948 | 0.0% |