Q3 2013 Holdings
Filed 2013-11-14 | 68 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $12.5M | 590,300 | 34.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.4M | 293,808 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 444,241 | 28.4% |
| Safeway Inc | COM NEW | 786514208 | $58.3K | 1,822,092 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $54.3K | 5,852,898 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.8K | 1,665,580 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $50.4K | 1,319,214 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $46.5K | 1,322,558 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $45.7K | 1,521,564 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.7K | 846,303 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $42.7K | 2,965,397 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.0K | 370,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $41.8K | 1,223,660 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $38.9K | 5,256,249 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $36.8K | 3,065,530 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.7K | 887,931 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.5K | 1,209,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 1,084,650 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $36.0K | 1,818,706 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $35.7K | 760,409 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $35.0K | 1,969,545 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.4K | 394,233 | 0.1% |
| Xerox Corp | COM | 984121103 | $32.7K | 3,176,512 | 0.1% |
| XL Group PLC | SHS | G98290102 | $32.5K | 1,053,249 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $31.0K | 663,907 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $30.8K | 1,129,437 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $30.0K | 295,908 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $27.2K | 750,446 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $26.6K | 613,339 | 0.1% |
| General Communication Inc | CL A | 369385109 | $24.9K | 2,620,711 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.7K | 587,417 | 0.1% |
| Tesoro Corp | COM | 881609101 | $21.7K | 492,780 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.8K | 564,542 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $20.5K | 534,116 | 0.1% |
| Tower Group Intl LTD | COM | G8988C105 | $19.3K | 2,756,033 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.1K | 316,800 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $14.0K | 148,483 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $13.9K | 799,179 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.9K | 712,132 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $13.5K | 471,041 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $12.7K | 378,653 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.4K | 300,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 138,510 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.0K | 158,970 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $11.8K | 4,007,270 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $11.8K | 750,798 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $10.1K | 1,718,884 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $10.0K | 953,061 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $8.0K | 7,309,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 157,184 | 0.0% |