Q2 2013 Holdings
Filed 2013-08-13 | 4153 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.5K | 326,018 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.7K | 152,142 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.7K | 1,280,288 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 64,910 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.7K | 144,264 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 78,137 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 355,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 136,691 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $6.9K | 103,091 | 0.0% |
| URS Corp New | COM | 903236107 | $7.1K | 149,980 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.3K | 130,809 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 91,248 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.3K | 262,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 182,991 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 66,577 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.6K | 19,894 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.6K | 150,917 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 183,279 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.7K | 141,823 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 259,158 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.1K | 112,157 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.4K | 172,098 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.5K | 244,436 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.5K | 92,708 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.5K | 208,037 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.6K | 47,752 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $8.9K | 203,290 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $9.0K | 142,677 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.0K | 130,339 | 0.0% |
| Cree Inc | COM | 225447101 | $9.1K | 142,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 257,032 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.3K | 599,366 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.4K | 140,654 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 49,787 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $9.6K | 112,990 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.7K | 97,898 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.7K | 235,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 87,156 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.9K | 277,801 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 130,942 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4K | 167,107 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 144,443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 92,637 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.3K | 12,839 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.3K | 198,244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 328,690 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $11.8K | 409,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.9K | 189,509 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.0K | 245,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 152,240 | 0.0% |