Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 7,104 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 54,179 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.8K | 25,800 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.8K | 92,713 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.8K | 77,480 | 0.0% |
| Northeast Utilities | COM | 664397106 | $3.8K | 90,377 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.8K | 219,339 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.8K | 52,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 83,800 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $3.9K | 92,500 | 0.0% |
| Grupo Financiero Santander M | COM | 40053C105 | $3.9K | 275,000 | 0.0% |
| Hitachi Limited(HTHIY) | COM | 433578507 | $3.9K | 61,000 | 0.0% |
| National Instruments Corp | COM | 636518102 | $4.0K | 141,510 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $4.0K | 39,800 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.0K | 26,052 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $4.0K | 100,100 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $4.0K | 92,620 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.0K | 60,500 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $4.0K | 123,555 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.0K | 47,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 67,000 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $4.0K | 107,384 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $4.0K | 114,303 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.1K | 72,429 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $4.1K | 120,266 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 107,960 | 0.0% |
| CA Inc | COM | 12673P105 | $4.1K | 143,572 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 48,300 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.1K | 240,867 | 0.0% |
| Pall Corp | COM | 696429307 | $4.1K | 62,023 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $4.2K | 126,360 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 83,560 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.3K | 89,345 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 88,914 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.3K | 124,492 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 185,900 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.3K | 127,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.4K | 150,444 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4K | 81,475 | 0.0% |
| Staples Inc | COM | 855030102 | $4.4K | 276,725 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4K | 115,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.4K | 89,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 62,140 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 128,424 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.5K | 125,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.5K | 80,590 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 61,830 | 0.0% |
| CapitalSouth Partners Fund III | COM | CPTLSTH38 | $4.5K | 4,105,459 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 138,048 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $4.6K | 59,392 | 0.0% |