Q3 2013 Holdings
Filed 2013-11-14 | 147 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Earth Refineries | COM | G11999102 | $0 | 15,000 | 0.0% |
| Young Broadcasting Inc Cl A | COM | 987434107 | $0 | 144,865 | 0.0% |
| Media General | COM | 584404107 | $143 | 10,000 | 0.0% |
| Techne Corp | COM | 878377100 | $203 | 2,540 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $210 | 3,548 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $227 | 2,272 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $233 | 5,548 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $234 | 1,958 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $240 | 13,692 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $241 | 17,432 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $252 | 2,849 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $254 | 2,782 | 0.0% |
| Robert Half Internat'l(RHI) | COM | 770323103 | $273 | 7,000 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $274 | 4,745 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $283 | 4,370 | 0.0% |
| Verizon Communications | COM | 077853109 | $286 | 6,135 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $291 | 4,045 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $293 | 6,046 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $299 | 10,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 9,052 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $309 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $315 | 13,732 | 0.0% |
| Comcast Corp. Spl Cl A | COM | 20030N200 | $324 | 7,474 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $325 | 2,550 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $346 | 3,000 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $351 | 3,408 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $368 | 5,957 | 0.0% |
| Republic Services Inc Cl A(RSG) | COM | 760759100 | $426 | 12,775 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $435 | 6,011 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | COM | 783513104 | $439 | 8,821 | 0.0% |
| Leucadia Nat'l | COM | 527288104 | $449 | 16,471 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $466 | 6,030 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $493 | 10,364 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $521 | 7,985 | 0.0% |
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $563 | 18,291 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $593 | 4,465 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $649 | 11,988 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $663 | 15,300 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $695 | 5,718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $835 | 13,054 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $851 | 1,785 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $919 | 17,784 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $947 | 18,038 | 0.0% |
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $961 | 26,264 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $967 | 5,307 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $992 | 8,974 | 0.0% |
| Suntrust Banks | COM | 867914103 | $1.0K | 31,203 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.4K | 101,057 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $1.5K | 25,929 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.5K | 20,209 | 0.0% |