Q2 2013 Holdings
Filed 2013-07-11 | 44 holdings | $251.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $200.0K | 7,365 | 79.5% |
| Fidelity National Financial | CL A | 31620R105 | $3.1K | 129,066 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 82,350 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 68,848 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 105,029 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 39,800 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 70,700 | 0.9% |
| General Electric Co | COM | 369604103 | $2.2K | 94,000 | 0.9% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.1K | 99,033 | 0.8% |
| Leucadia Natl Corp | COM | 527288104 | $2.0K | 77,910 | 0.8% |
| Coach Inc | COM | 189754104 | $2.0K | 34,800 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 26,700 | 0.7% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 39,450 | 0.7% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 72,250 | 0.7% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.7K | 103,136 | 0.7% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $1.6K | 54,499 | 0.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 52,786 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 28,200 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 32,600 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 17,882 | 0.6% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $1.3K | 145,270 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 85,400 | 0.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 35,200 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $997 | 69,600 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $883 | 11,100 | 0.4% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $878 | 10,400 | 0.3% |
| Penns Woods Bancorp Inc | COM | 708430103 | $780 | 18,640 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $692 | 44,700 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $613 | 41,100 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $520 | 38,200 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $499 | 11,158 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $490 | 25,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $420 | 1,060 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $314 | 11,400 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $308 | 5,300 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $285 | 6,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 9,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262 | 2,900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 3,000 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $152 | 19,500 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $123 | 53,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $112 | 115,663 | 0.0% |
| Support COM Inc | COM | 86858W101 | $46 | 10,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $29 | 10,000 | 0.0% |