Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co(DFODQ)A | COMMON | 242370203 | $566 | 29,366 | 0.0% |
| Posco(PKX)A | COMMON | 693483109 | $568 | 7,718 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $570 | 55,420 | 0.0% |
| Ishares Nasdaq Biotechnol(IBB)A | COMMON | 464287556 | $572 | 2,726 | 0.0% |
| Entergy Corp COM New(ETR)A | COMMON | 29364G103 | $580 | 9,179 | 0.0% |
| RLI Corp(RLI)A | COMMON | 749607107 | $582 | 6,656 | 0.0% |
| Factset Research Systems(FDS)A | COMMON | 303075105 | $583 | 5,344 | 0.0% |
| Sandisk Corp COMA | COMMON | 80004C101 | $584 | 9,821 | 0.0% |
| Credit Suisse Group SponsA | COMMON | 225401108 | $586 | 19,165 | 0.0% |
| Baker Hughes Inc COMA | COMMON | 057224107 | $592 | 12,047 | 0.0% |
| Cabot Microelectronics Co(CCMPEUR)A | COMMON | 12709P103 | $594 | 15,425 | 0.0% |
| Transcanada CorpA | COMMON | 89353D107 | $600 | 13,673 | 0.0% |
| United Rentals Inc COM(URI)A | COMMON | 911363109 | $616 | 10,559 | 0.0% |
| Amerisource Bergen Corp(COR)A | COMMON | 03073E105 | $616 | 10,090 | 0.0% |
| Gannet Co CommonA | COMMON | 364730101 | $620 | 23,149 | 0.0% |
| Delhaize Group SponsoredA | COMMON | 29759W101 | $621 | 9,858 | 0.0% |
| BK of America 7.250% Conv(BAC)A | PREFERRED | 060505682 | $622 | 575 | 0.0% |
| Service Corp Internationa(SCI)A | COMMON | 817565104 | $625 | 33,604 | 0.0% |
| Prudential PLC(PUKN)A | COMMON | 74435K204 | $629 | 16,833 | 0.0% |
| White Mountains Insurance(WTM)A | COMMON | G9618E107 | $640 | 1,127 | 0.0% |
| Broadcom Corp CL AA | COMMON | 111320107 | $643 | 24,692 | 0.0% |
| Thomson Reuters CorporatiA | COMMON | 884903105 | $647 | 18,489 | 0.0% |
| Avnet Inc COM(AVT)A | COMMON | 053807103 | $648 | 15,520 | 0.0% |
| Royal BK Canada(RY)A | COMMON | 780087102 | $657 | 10,233 | 0.0% |
| Suncor Energy Inc(SU)A | COMMON | 867224107 | $657 | 18,366 | 0.0% |
| Bunge Limited(BG)A | COMMON | G16962105 | $659 | 8,682 | 0.0% |
| Leucadia Natl Corp COMA | COMMON | 527288104 | $675 | 24,770 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COMMON | 278265103 | $676 | 17,410 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COMMON | 655044105 | $677 | 10,104 | 0.0% |
| Ishares North Amer NAT RE(IGE)A | COMMON | 464287374 | $678 | 16,357 | 0.0% |
| Newmont Mining Corp Commo(NEM)A | COMMON | 651639106 | $679 | 24,199 | 0.0% |
| Jarden CorporationA | COMMON | 471109108 | $680 | 14,043 | 0.0% |
| American Campus Communiti(ACCUSD)A | COMMON | 024835100 | $684 | 20,047 | 0.0% |
| Moodys Corp(MCO)A | COMMON | 615369105 | $685 | 9,741 | 0.0% |
| Pricesmart Incorporated(PSMT)A | COMMON | 741511109 | $687 | 7,209 | 0.0% |
| Atlas AIR Worldwide Holdi(AAWWUSD)A | COMMON | 049164205 | $707 | 15,370 | 0.0% |
| Atwood Oceanics IncA | COMMON | 050095108 | $709 | 12,886 | 0.0% |
| Tredegar Corp(TG)A | COMMON | 894650100 | $709 | 27,289 | 0.0% |
| Grupo FIN Santander-ADR BA | COMMON | 40053C105 | $710 | 51,381 | 0.0% |
| Cameco Corporation(CCJ)A | COMMON | 13321L108 | $713 | 39,488 | 0.0% |
| Owens Illinois IncA | COMMON | 690768403 | $714 | 23,796 | 0.0% |
| Potash Corp of SaskatchewA | COMMON | 73755L107 | $715 | 22,865 | 0.0% |
| International Paper Co Co(IP)A | COMMON | 460146103 | $716 | 15,994 | 0.0% |
| Goodyear Tire & Rubber Co(GT)A | COMMON | 382550101 | $718 | 31,985 | 0.0% |
| Range Resources Corporati(RRC)A | COMMON | 75281A109 | $719 | 9,472 | 0.0% |
| Aviva PLC Spons ADRA | COMMON | 05382A104 | $727 | 56,633 | 0.0% |
| Barclays PLC(BCS)A | COMMON | 06738E204 | $731 | 42,918 | 0.0% |
| Parker Hannifin Corp(PH)A | COMMON | 701094104 | $733 | 6,745 | 0.0% |
| Conagra Foods Inc(CAG)A | COMMON | 205887102 | $736 | 24,239 | 0.0% |
| Old Dominion Freight Line(ODFL)A | COMMON | 679580100 | $738 | 16,055 | 0.0% |