Q3 2013 Holdings
Filed 2013-10-21 | 369 holdings | $36.0M | 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% |
| *** Lombard MED Tech ORD GBP | COM | G5559Q109 | $189 | 67,500 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $190 | 10,303 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $200 | 2,750 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $236 | 6,250 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $243 | 2,700 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $253 | 3,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254 | 5,000 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $264 | 510 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $264 | 15,000 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $283 | 32,192 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $286 | 5,700 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $295 | 2,783 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | COM | 864323100 | $301 | 14,500 | 0.0% |
| Coach Inc COM | COM | 189754104 | $301 | 5,525 | 0.0% |
| Xerox Corp | COM | 984121103 | $302 | 29,310 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $306 | 3,950 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $311 | 3,400 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $322 | 5,000 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $324 | 4,150 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $329 | 9,000 | 0.0% |
| Plum Creek Timber Co COM | COM | 729251108 | $333 | 7,114 | 0.0% |
| Noble Corporation | COM | H5833N103 | $347 | 9,200 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $350 | 7,350 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $369 | 11,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $369 | 6,625 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $373 | 12,376 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $380 | 3,150 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $403 | 6,400 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $412 | 4,838 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $424 | 16,600 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $428 | 4,955 | 0.0% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $444 | 4,800 | 0.0% |
| DUN & Bradstreet de NW COM | COM | 26483E100 | $447 | 4,300 | 0.0% |
| Exelis Inc | COM | 30162A108 | $456 | 29,000 | 0.0% |
| Renaissancere Holdings COM(RNR) | COM | G7496G103 | $457 | 5,050 | 0.0% |
| Royal Dutch Shell Plac-ADR A(RDS/A) | COM | 780259206 | $496 | 7,554 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $518 | 7,250 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $527 | 15,670 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $566 | 13,000 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $575 | 5,800 | 0.0% |
| ITT Corp | COM | 450911201 | $586 | 16,300 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $593 | 8,350 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $623 | 8,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $623 | 66,056 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $683 | 9,000 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $738 | 5,400 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $764 | 4,000 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $779 | 12,600 | 0.0% |