Q4 2013 Holdings
Filed 2014-02-12 | 47 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.4M | 322,333 | 97.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $148.5K | 1,300,000 | 1.0% |
| Google Inc | COM | 38259P508 | $15.4K | 13,761 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $14.6K | 1,436,353 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $13.5K | 742,844 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $13.4K | 589,145 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $12.6K | 235,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 298,729 | 0.1% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $10.1K | 551,054 | 0.1% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $10.1K | 415,294 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.9K | 224,258 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $9.8K | 174,192 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $8.9K | 96,618 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 152,076 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.6K | 165,902 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.6K | 108,358 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.3K | 353,543 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.3K | 175,803 | 0.1% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $8.2K | 463,784 | 0.1% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $8.2K | 334,731 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $7.4K | 1,042,044 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7.2K | 180,165 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.1K | 184,709 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $7.1K | 154,489 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $7.1K | 83,877 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 435,591 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $6.4K | 194,045 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $6.3K | 267,731 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $6.2K | 771,385 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.6K | 49,041 | 0.0% |
| PEP Boys-Manny MOE & Jack | COM | 713278109 | $3.8K | 315,696 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 58,841 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 4,675 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.3K | 40,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 17,611 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.3K | 36,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.2K | 7 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.1K | 26,191 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $645 | 7,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $619 | 11,250 | 0.0% |
| General Electric Co | COM | 369604103 | $489 | 17,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $476 | 12,400 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $330 | 8,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326 | 4,390 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $280 | 3,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 5,220 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $199 | 20,000 | 0.0% |