Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $11.3K | 128,881 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $11.4K | 373,331 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $11.5K | 210,536 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $11.6K | 103,497 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $11.6K | 825,062 | 0.0% |
| Stanley Black & Decker Inc | UNIT | 854502309 | $11.7K | 85,350 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.9K | 157,235 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $12.0K | 1,500,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $12.2K | 216,535 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $12.2K | 355,068 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $12.2K | 114,137 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $12.3K | 183,487 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.3K | 108,697 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $12.3K | 176,436 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $12.4K | 54,338 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $12.4K | 381,353 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $12.5K | 798,441 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $12.5K | 120,748 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $12.6K | 473,800 | 0.0% |
| Potash Corp of Saskatchewan in | COMMON STOCK | 73755L107 | $12.6K | 381,501 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $12.7K | 126,222 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $12.7K | 196,216 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $13.0K | 421,803 | 0.0% |
| Sandisk Corp | SR UNSECURED 08/17 1.5 | 80004CAD3 | $13.0K | $9,680,000 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $13.1K | 231,022 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $13.3K | 846,394 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $13.5K | 72,658 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $13.5K | 135,102 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $13.5K | 218,848 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.7K | 154,850 | 0.0% |
| American Realty Capital Proper | 08/18 3% | 02917TAA2 | $13.8K | $14,600,000 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $13.9K | 156,050 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $14.0K | 269,366 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $14.0K | 356,892 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $14.0K | 1,669,469 | 0.0% |
| Ishares U.S. Home Construction(ITB) | U.S. HOME CONSTRUCTI | 464288752 | $14.2K | 632,443 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.2K | 185,057 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $14.3K | 408,875 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.4K | 213,222 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $14.4K | 452,704 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $14.7K | 413,973 | 0.0% |
| Devry Inc | COMMON STOCK | 251893103 | $14.8K | 483,676 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $14.9K | 233,067 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON STOCK | 592688105 | $14.9K | 62,140 | 0.0% |
| Novellus Systems Inc Company | GUAR 05/41 2.625% | 670008AD3 | $15.0K | $9,480,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $15.1K | 223,063 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $15.1K | 351,897 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $15.1K | 208,800 | 0.0% |
| Teva Pharmaceutical Finance Co | DBCV 0.250% 2/0 | 88163VAE9 | $15.2K | $14,625,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $15.2K | 317,942 | 0.0% |