Q2 2013 Holdings
Filed 2013-08-14 | 43 holdings | $923.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $76.4M | 3,081,380 | 8.3% |
| Chemtura Corp. | Com | 163893209 | $71.2M | 3,508,469 | 7.7% |
| Citigroup Inc.(C) | Com | 172967424 | $69.9M | 1,457,916 | 7.6% |
| News Corporation | Com | 65248E104 | $67.4M | 2,068,720 | 7.3% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $61.7M | 1,450,754 | 6.7% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $61.2M | 1,159,032 | 6.6% |
| Google Inc. | Com | 38259P508 | $48.4M | 55,007 | 5.2% |
| American International Group(AIG) | Com | 026874784 | $45.1M | 1,009,417 | 4.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $44.1M | 1,810,406 | 4.8% |
| TRW Automotive Holdings Corp | Com | 87264S106 | $43.2M | 649,467 | 4.7% |
| Corning Inc.(GLW) | Com | 219350105 | $39.3M | 2,760,920 | 4.3% |
| Apple Inc.(AAPL) | Com | 037833100 | $37.5M | 94,486 | 4.1% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $28.1M | 250,794 | 3.0% |
| Domtar Inc.(UFS) | Com | 257559203 | $27.1M | 404,402 | 2.9% |
| Express Scripts | Com | 30219G108 | $26.9M | 436,388 | 2.9% |
| Goldman Sachs(GS) | Com | 38141G104 | $15.5M | 102,573 | 1.7% |
| Newmont Mining Corp.(NEM) | Com | 651639106 | $15.1M | 505,142 | 1.6% |
| US Bancorp(USB) | Com | 902973304 | $13.8M | 378,902 | 1.5% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $13.6M | 23,611 | 1.5% |
| Vodafone Group PLC | Com | 92857W209 | $13.3M | 448,103 | 1.4% |
| DirecTV Class A | Com | 25490A309 | $11.7M | 189,223 | 1.3% |
| Ebay Inc.(EBAY) | Com | 278642103 | $10.9M | 210,252 | 1.2% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $10.9M | 387,182 | 1.2% |
| Time Warner Inc. | Com | 887317303 | $9.7M | 168,612 | 1.1% |
| Iamgold Corp.(IAG) | Com | 450913108 | $9.3M | 2,158,800 | 1.0% |
| Altisource Portfolio Soluti | Com | L0175J104 | $7.7M | 81,581 | 0.8% |
| AngloGold Ashanti Ltd.(AU3EUR) | Com | 035128206 | $7.4M | 520,900 | 0.8% |
| Walt Disney Co.(DIS) | Com | 254687106 | $7.4M | 117,587 | 0.8% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $7.4M | 1,445,100 | 0.8% |
| Yamana Gold Inc. | Com | 98462Y100 | $3.8M | 398,500 | 0.4% |
| Agnico Eagle Mines Ltd.(AEM) | Com | 008474108 | $3.5M | 128,900 | 0.4% |
| Clearwire Corp. | Com | 18538Q105 | $3.2M | 638,041 | 0.3% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $2.8M | 178,472 | 0.3% |
| Municipal Mtg & Eqty | Com | 62624B101 | $1.9M | 1,531,225 | 0.2% |
| Performance Technologies Inc | Com | 71376K102 | $1.6M | 1,294,115 | 0.2% |
| New Gold Inc.(NGD) | Com | 644535106 | $1.0M | 163,200 | 0.1% |
| Brigus Gold Corp. | Com | 109490102 | $1.0M | 2,051,408 | 0.1% |
| Dundee Precious Metals Inc.(DPMEUR) | Com | 265269209 | $961.5K | 234,900 | 0.1% |
| News Corp | Com | 65248E203 | $661.1K | 20,142 | 0.1% |
| Guyana Goldfields Inc. | Com | 403530108 | $441.3K | 343,400 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $434.0K | 10,515 | 0.0% |
| St. Andrew Goldfields Ltd. | Com | 787188507 | $349.4K | 1,223,500 | 0.0% |
| Harvard Bioscience Inc.(HBIO) | Com | 416906105 | $126.0K | 26,800 | 0.0% |