Q2 2013 Holdings
Filed 2013-08-09 | 115 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McEwen Mining Inc. | COM | 58039P107 | $18 | 11,000 | 0.0% |
| Talisman Energy Inc. | COM | 87425E103 | $132 | 11,600 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $240 | 2,148 | 0.0% |
| JTH Holding Inc. | CL A | 46637N103 | $253 | 15,586 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $279 | 5,000 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM | 90333L201 | $298 | 18,161 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $387 | 5,000 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $428 | 15,000 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $438 | 10,421 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $443 | 8,867 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $481 | 19,694 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $544 | 4,736 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $570 | 8,060 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $578 | 36,600 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $653 | 23,329 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $701 | 20,048 | 0.0% |
| LoJack Corp. | COM | 539451104 | $717 | 227,708 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $745 | 10,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $870 | 15,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1K | 10,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 50,000 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 25,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.3K | 27,594 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $1.4K | 36,200 | 0.0% |
| EnCana Corp. | COM | 292505104 | $1.6K | 96,077 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.2K | 22,607 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E104 | $2.5K | 25,830 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $2.7K | 27,256 | 0.0% |
| TeleTech Holdings Inc. | COM | 879939106 | $3.4K | 146,976 | 0.0% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $3.7K | 52,294 | 0.0% |
| Grupo Televisa S.A.(TLV) | SPONSORED ADR | 40049J206 | $3.9K | 157,664 | 0.0% |
| NGP Capital Resources Co. | COM | 62912R107 | $4.0K | 651,147 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $4.0K | 65,720 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPONSORED ADR | 191241108 | $4.9K | 35,183 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $5.0K | 44,231 | 0.0% |
| Argo Group International Holdings Ltd. | COM | 002499543 | $5.0K | 118,594 | 0.0% |
| FirstService Corp. | SUB VTG SH | 33761N109 | $5.8K | 185,000 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | CL A | 293639100 | $5.8K | 617,377 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $8.7K | 526,490 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $17.9K | 490,338 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $19.4K | 2,646,169 | 0.0% |
| CareFusion Corp. | COM | 14170T101 | $19.6K | 532,665 | 0.0% |
| Arbitron Inc. | COM | 03875Q108 | $19.9K | 429,475 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $20.8K | 632,466 | 0.0% |
| Nutraceutical International Corp. | COM | 67060Y101 | $21.9K | 1,071,761 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $22.4K | 458,224 | 0.0% |
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | $23.8K | 928,582 | 0.0% |
| Tronox Ltd. | CL A | Q9235V101 | $26.2K | 1,300,867 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | COM | 553530106 | $29.7K | 382,892 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $34.2K | 614,230 | 0.0% |