Q2 2013 Holdings
Filed 2013-08-08 | 135 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaterra Resources | COM | 747952109 | $19 | 200,000 | 0.0% |
| Fidelity National Financial | COM | 31620R105 | $233 | 9,800 | 0.0% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $248 | 9,200 | 0.0% |
| Starz Liberty Capital | COM | 85571Q102 | $265 | 12,000 | 0.0% |
| Enterprise Products Lmtd Ptnsh(EPD) | COM | 293792107 | $392 | 6,300 | 0.0% |
| Carlyle Group | COM | 14309L102 | $513 | 20,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $799 | 23,382 | 0.0% |
| Consol Energy | COM | 20854P109 | $840 | 31,000 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $910 | 6,000 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $1.2K | 18,000 | 0.0% |
| ENI Spa ADR(E) | COM | 26874R108 | $1.2K | 30,000 | 0.0% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $1.3K | 242,000 | 0.0% |
| Calumet | COM | 131476103 | $1.3K | 37,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.5K | 396,000 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $1.7K | 4,328 | 0.0% |
| Natural Resource Partners | COM | 63900P103 | $2.1K | 101,900 | 0.0% |
| KKR & Co LLC | COM | 48248M102 | $2.3K | 115,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 9,100 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.4K | 26,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $2.5K | 116,900 | 0.0% |
| Washington Post Co | COM | 939640108 | $2.6K | 5,300 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 34,100 | 0.0% |
| Oneok,Inc(OKE) | COM | 682680103 | $2.9K | 70,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.0K | 10,800 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.5K | 35,700 | 0.0% |
| Brookfield Property Partners | COM | G16249107 | $3.6K | 175,122 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $3.6K | 35,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.7K | 130,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.8K | 259,500 | 0.0% |
| Peabody Energy | COM | 704549104 | $3.8K | 260,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 20,100 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.1K | 48,400 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $4.6K | 8,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | 53,600 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COM | 302130109 | $5.1K | 133,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.1K | 43,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 134,000 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $5.5K | 145,600 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $5.5K | 150,900 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $6.4K | 78,000 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $6.4K | 141,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.9K | 94,400 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $7.2K | 106,372 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 262,546 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $7.5K | 485,343 | 0.0% |
| Nike(NKE) | COM | 654106103 | $7.7K | 120,400 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.1K | 140,000 | 0.0% |
| COM | 38259P508 | $8.2K | 9,300 | 0.0% | |
| Accenture(ACN) | COM | G1151C101 | $8.5K | 117,600 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $8.6K | 190,800 | 0.0% |