Q4 2013 Holdings
Filed 2014-02-06 | 83 holdings | $473.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.0K | 725,242 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 950,000 | 7.5% |
| Lamar Advertising Co | CL A | 512815101 | $27.4K | 525,000 | 5.8% |
| Tyco International LTD | SHS | H89128104 | $20.5K | 500,000 | 4.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.8K | 250,000 | 4.2% |
| Covidien PLC | SHS | G2554F113 | $17.0K | 250,000 | 3.6% |
| Ashland Inc New | COM | 044209104 | $14.6K | 150,000 | 3.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $13.8K | 350,000 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 83,631 | 2.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.3K | 201,145 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 117,853 | 2.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 200,000 | 2.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9.9K | 126,900 | 2.1% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $9.9K | 276,940 | 2.1% |
| Nuance Communications Inc | COM | 67020Y100 | $9.9K | 650,000 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 61,116 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8K | 125,277 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.6K | 90,594 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6K | 99,512 | 2.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.5K | 132,665 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 127,159 | 2.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.4K | 279,268 | 2.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $9.4K | 67,939 | 2.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.3K | 173,546 | 2.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.1K | 104,409 | 1.9% |
| Omnicare Inc | COM | 681904108 | $9.1K | 150,000 | 1.9% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $8.4K | 146,098 | 1.8% |
| SLM Corp(SLM) | COM | 78442P106 | $7.9K | 300,000 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 155,586 | 1.6% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.4K | 325,000 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.0K | 131,643 | 1.5% |
| Safeway Inc | COM NEW | 786514208 | $6.6K | 203,466 | 1.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.7K | 200,000 | 1.2% |
| Radio One Inc | CL D NON VTG | 75040P405 | $4.2K | 1,114,075 | 0.9% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.8K | 300,000 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 58,028 | 0.8% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.3K | 52,823 | 0.7% |
| Tibco Software Inc | COM | 88632Q103 | $3.0K | 134,150 | 0.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 95,415 | 0.5% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.4K | 40,385 | 0.5% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.3K | 22,429 | 0.5% |
| Webmd Health Corp | COM | 94770V102 | $2.2K | 55,243 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 22,869 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 31,634 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 28,133 | 0.4% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.8K | 175,019 | 0.4% |
| Walgreen Co | COM | 931422109 | $1.7K | 30,351 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 14,727 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,125 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 23,578 | 0.3% |