Q3 2014 Holdings
Filed 2014-11-05 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 102,459 | 91.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $148.9K | 1,278,335 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 292,629 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.9K | 576,133 | 0.3% |
| Integrated Device Technology | COM | 458118106 | $12.9K | 806,617 | 0.3% |
| Liberty Global PLC Cl C | COM | G5480U120 | $12.4K | 301,901 | 0.2% |
| Blackhawk Network Holdings Inc | COM | 09238E203 | $11.6K | 360,383 | 0.2% |
| Interxion Holding NV | COM | N47279109 | $11.4K | 410,112 | 0.2% |
| Acxiom Corp | COM | 005125109 | $10.9K | 656,820 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.7K | 140,326 | 0.2% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $10.3K | 465,653 | 0.2% |
| Google Inc Cl A | COM | 38259P508 | $10.2K | 17,344 | 0.2% |
| Level 3 Communications Inc | COM | 52729N308 | $9.8K | 213,243 | 0.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $9.3K | 373,746 | 0.2% |
| Sonic Automotive Inc Cl A(SAH) | COM | 83545G102 | $9.1K | 369,363 | 0.2% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $8.5K | 562,726 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5K | 209,084 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $8.5K | 163,272 | 0.2% |
| MFA Financial Inc | COM | 55272X102 | $8.1K | 1,040,263 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.0K | 378,255 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.0K | 179,314 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 127,934 | 0.2% |
| WellPoint Inc | COM | 94973V107 | $7.2K | 60,393 | 0.1% |
| Nielsen Holdings B V | COM | N63218106 | $7.2K | 161,919 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.0K | 99,347 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.6K | 158,571 | 0.1% |
| Walter Inv Mgmt Corp | COM | 93317W102 | $6.6K | 301,383 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $6.2K | 10,731 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.0K | 351,652 | 0.1% |
| American Realty Capital Properties Inc | COM | 02917T104 | $4.0K | 333,030 | 0.1% |
| Chicago Bridge & Iron C0 COM | COM | 167250109 | $3.0K | 52,052 | 0.1% |
| Proshares Ultrashort 20+Y TR(TBT) | ETF | 74347B201 | $2.9K | 51,509 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 17,061 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.7K | 30,346 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 36,000 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2K | 6 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 24,781 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $731 | 3,708 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $619 | 11,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $617 | 7,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $569 | 12,400 | 0.0% |
| General Electric Co | COM | 369604103 | $447 | 17,460 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $341 | 8,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328 | 4,390 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $288 | 3,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261 | 5,220 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $214 | 20,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $193 | 2,566 | 0.0% |
| Wells Fargo & Co Perp Conv Pfd(WFC) | COM | 949746804 | $192 | 160 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $132 | 923 | 0.0% |