Q3 2013 Holdings
Filed 2013-11-14 | 147 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitauto Holdings LTD(2663134D) | COM | 091727107 | $1.6K | 100,000 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.8K | 27,104 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.0K | 42,900 | 0.0% |
| Washington Post | COM | 939640108 | $2.0K | 3,248 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 26,953 | 0.0% |
| DirectTV | COM | 25490A309 | $2.1K | 34,324 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 114,508 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 64,389 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $2.2K | 1,000,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $2.3K | 1,178,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 40,355 | 0.0% |
| Intercontinental Exchange Ange(ICE) | COM | 45866F104 | $2.4K | 13,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 85,624 | 0.0% |
| Pampa Hldgs SA Spon GDR Reg S(PAM) | COM | 697660207 | $3.0K | 605,980 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.2K | 49,422 | 0.0% |
| Royal Bk CDA Montreal Que(RY) | COM | 780087102 | $3.2K | 50,400 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $3.3K | 55,955 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $3.7K | 89,725 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $3.8K | 139,013 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $4.1K | 63,583 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $4.3K | 500,000 | 0.0% |
| Storm Resources Ltd. | COM | 86221R102 | $4.6K | 1,325,600 | 0.0% |
| Resource America Inc Cl A | COM | 761195205 | $4.8K | 603,180 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.1K | 32,713 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $5.3K | 605,247 | 0.0% |
| Pactera Technology Intl Ltd Sp | COM | 695255109 | $5.4K | 914,500 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.4K | 173,973 | 0.0% |
| Enstar Group Inc GA | COM | 29358R107 | $5.5K | 40,000 | 0.0% |
| General Electric | COM | 369604103 | $5.8K | 243,191 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.9K | 70,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 74,495 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.6K | 70,300 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $6.6K | 39,186 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $7.9K | 91,401 | 0.0% |
| Manpower(MAN) | COM | 56418H100 | $7.9K | 109,023 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $8.1K | 138,500 | 0.0% |
| Greenway Medical Technologies | COM | 39679B103 | $8.2K | 396,690 | 0.0% |
| Linear Technology Group | COM | 535678106 | $8.4K | 212,805 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $8.8K | 101,425 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $9.6K | 200,447 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $10.3K | 501,940 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.4K | 150,950 | 0.0% |
| Greenlight Capital Re Ltd Cl A(GLRE) | COM | G4095J109 | $12.6K | 441,764 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $13.2K | 137,256 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.9K | 184,489 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $14.5K | 329,487 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $15.0K | 189,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 301,282 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $26.2K | 832,019 | 0.0% |
| Mondelez International | COM | 50075N104 | $26.5K | 843,343 | 0.0% |