Q2 2013 Holdings
Filed 2013-08-14 | 75 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.2M | 296,136 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 481,180 | 32.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $11.0M | 591,605 | 30.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.7K | 1,671,199 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $46.3K | 5,092,166 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4K | 860,578 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $43.8K | 1,851,212 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $43.5K | 1,333,262 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $42.5K | 1,529,236 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1K | 375,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 1,217,765 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $42.0K | 1,208,419 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $40.1K | 3,093,399 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $38.2K | 1,757,751 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $37.6K | 1,309,663 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $37.6K | 2,936,903 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.1K | 897,939 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $35.1K | 5,187,858 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $34.9K | 349,367 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.4K | 1,226,533 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $33.3K | 1,984,352 | 0.1% |
| XL Group PLC | SHS | G98290102 | $32.2K | 1,062,337 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.6K | 395,875 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $29.7K | 1,131,998 | 0.1% |
| Xerox Corp | COM | 984121103 | $29.3K | 3,235,358 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $28.5K | 769,463 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $28.5K | 642,200 | 0.1% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $26.4K | 482,104 | 0.1% |
| Tesoro Corp | COM | 881609101 | $25.9K | 495,357 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.2K | 542,724 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.6K | 589,712 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $24.4K | 615,874 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $22.6K | 493,617 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.4K | 570,623 | 0.1% |
| General Communication Inc | CL A | 369385109 | $19.2K | 2,453,222 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $18.9K | 220,155 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $17.7K | 537,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 189,821 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $16.0K | 751,167 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $15.8K | 124,456 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $14.4K | 36,998 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.9K | 301,952 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $13.4K | 390,586 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12.3K | 189,192 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $11.4K | 769,369 | 0.0% |
| Liberty Global Inc | COM SER C DELETED | 530555309 | $10.9K | 161,208 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.6K | 1,245,093 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.6K | 536,709 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $8.6K | 4,039,281 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $8.2K | 1,731,448 | 0.0% |