Q2 2014 Holdings
Filed 2014-08-12 | 51 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 129,957 | 93.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $151.7K | 1,278,335 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 321,805 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.2K | 159,778 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.9K | 600,471 | 0.2% |
| Liberty Global PLC Cl C | COM | G5480U120 | $12.6K | 297,198 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $12.3K | 796,007 | 0.2% |
| Interxion Holding NV | COM | N47279109 | $11.2K | 410,498 | 0.2% |
| Google Inc Cl A | COM | 38259P508 | $10.2K | 17,361 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.0K | 483,906 | 0.1% |
| Sonic Automotive Inc Cl A(SAH) | COM | 83545G102 | $9.9K | 371,897 | 0.1% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $9.5K | 388,868 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $9.4K | 213,590 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.3K | 209,461 | 0.1% |
| Sanofi Sp ADR(SNY) | COM | 80105N105 | $9.2K | 172,693 | 0.1% |
| Walter Inv Mgmt Corp | COM | 93317W102 | $9.0K | 301,679 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $8.7K | 374,230 | 0.1% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $8.6K | 490,304 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $8.6K | 1,041,825 | 0.1% |
| WellPoint Inc | COM | 94973V107 | $8.3K | 77,020 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.2K | 164,854 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.7K | 163,426 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 128,106 | 0.1% |
| Blackhawk Network Holdings Inc | COM | 09238E203 | $7.4K | 274,650 | 0.1% |
| Acxiom Corp | COM | 005125109 | $7.4K | 339,411 | 0.1% |
| Nielsen Holdings B V | COM | N63218106 | $7.0K | 144,364 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $6.9K | 99,434 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.9K | 158,761 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $6.7K | 11,598 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $6.0K | 210,055 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 352,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 32,725 | 0.0% |
| Chicago Bridge & Iron C0 COM | COM | 167250109 | $3.0K | 43,840 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.3K | 40,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 17,061 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT) | COM | 74347B201 | $1.7K | 28,789 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1.5K | 42,708 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 36,000 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| Yahoo Inc | COM | 984332106 | $870 | 24,781 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $726 | 3,708 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $624 | 7,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $597 | 11,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $520 | 12,400 | 0.0% |
| General Electric Co | COM | 369604103 | $459 | 17,460 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $379 | 5,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347 | 4,390 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $339 | 8,000 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $299 | 3,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256 | 5,221 | 0.0% |