Q2 2013 Holdings
Filed 2013-07-24 | 364 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Brothers Holdings Inc | COM | 524ESC100 | $0 | 15,000 | 0.0% |
| Amarillo Biosciences | COM | 02301P106 | $2 | 100,000 | 0.0% |
| *** Aberdeen International(AABVF) | COM | 003069101 | $35 | 250,000 | 0.0% |
| *** Lombard MED Tech ORD GBP | COM | G5559Q109 | $188 | 67,500 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $208 | 10,303 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $210 | 2,700 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $222 | 15,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $223 | 5,000 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $240 | 3,800 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $245 | 6,250 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | COM | 864323100 | $258 | 14,500 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $260 | 11,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $266 | 29,310 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $269 | 510 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $278 | 2,783 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $280 | 3,950 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $283 | 5,000 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $286 | 4,150 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $294 | 3,400 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $300 | 7,350 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $312 | 11,500 | 0.0% |
| Coach Inc COM | COM | 189754104 | $315 | 5,525 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $325 | 9,000 | 0.0% |
| Plum Creek Timber Co COM | COM | 729251108 | $332 | 7,114 | 0.0% |
| Noble Corporation | COM | H5833N103 | $346 | 9,200 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $347 | 12,376 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $385 | 4,955 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $395 | 3,900 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $399 | 6,400 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $406 | 4,838 | 0.0% |
| DUN & Bradstreet de NW COM | COM | 26483E100 | $419 | 4,300 | 0.0% |
| Exelis Inc | COM | 30162A108 | $427 | 31,000 | 0.0% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $429 | 4,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $429 | 7,750 | 0.0% |
| Renaissancere Holdings COM(RNR) | COM | G7496G103 | $438 | 5,050 | 0.0% |
| Royal Dutch Shell Plac-ADR A(RDS/A) | COM | 780259206 | $482 | 7,554 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $495 | 8,350 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $503 | 7,250 | 0.0% |
| ITT Corp | COM | 450911201 | $509 | 17,300 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $524 | 5,800 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $537 | 15,670 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $556 | 13,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $560 | 8,000 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $584 | 34,192 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $592 | 66,056 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $637 | 9,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $731 | 4,000 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $758 | 28,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $761 | 9,827 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $771 | 5,800 | 0.0% |