13F-HR filed by SCHWARTZ INVESTMENT COUNSEL INC
SCHWARTZ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 210 holding rows worth $1,004,910,000.
- Accession
- 0001111830-13-000533
- Filer
- CIK 909151
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 210 entries on the cover page, a total value of $1,004,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,910,000 with VALUE read as thousands by filing date, 13F file number 028-05434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COACH INC | 189754104 | COM | 470,120 | $26,839,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 395,450 | $25,578,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 306,905 | $19,891,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,264 | $18,817,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 458,900 | $18,769,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 647,400 | $18,160,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 345,700 | $17,793,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 242,350 | $17,672,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 753,100 | $17,359,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 378,600 | $17,276,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 271,900 | $17,086,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 386,700 | $16,133,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 430,050 | $15,546,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 239,800 | $15,402,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 207,815 | $14,954,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,825 | $14,668,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 186,250 | $14,464,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 173,900 | $14,435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 193,100 | $13,838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 562,500 | $13,629,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 292,000 | $13,090,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 421,500 | $13,075,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 188,350 | $12,704,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 228,700 | $12,473,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 113,410 | $12,401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,150 | $12,380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 168,550 | $12,245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 155,140 | $12,152,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 357,800 | $12,122,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,007,200 | $12,076,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 322,100 | $11,886,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 166,200 | $11,496,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,420 | $11,403,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,840 | $11,398,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 119,900 | $11,391,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 318,200 | $10,870,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 287,000 | $10,478,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 595,000 | $10,180,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 216,500 | $9,959,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 258,000 | $9,611,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 169,050 | $9,071,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 195,600 | $8,882,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 339,850 | $8,802,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,900 | $8,799,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 137,350 | $8,682,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 123,300 | $8,675,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,850 | $8,605,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 143,100 | $8,430,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 192,600 | $8,147,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 74,300 | $8,075,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126,750 | $7,940,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,825 | $7,831,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 175,000 | $7,737,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 87,600 | $7,283,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 235,500 | $7,253,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 225,800 | $7,212,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 203,900 | $6,920,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,475 | $6,589,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 103,155 | $6,530,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 107,650 | $6,513,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,685 | $6,471,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 100,000 | $6,231,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 118,100 | $6,144,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 141,400 | $6,096,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 472,945 | $6,096,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,400 | $6,001,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,000 | $5,966,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,420 | $5,848,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 115,500 | $5,802,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 244,000 | $5,763,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $5,729,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,765 | $5,689,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 329,900 | $5,628,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,000 | $5,529,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,702 | $5,252,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 85,000 | $5,041,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 178,800 | $4,901,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 270,000 | $4,784,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 275,000 | $4,538,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 182,350 | $4,522,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,300 | $4,488,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 80,000 | $4,449,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 122,800 | $4,379,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 132,300 | $4,365,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 78,000 | $4,213,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 68,000 | $4,152,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 203,800 | $3,866,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100,000 | $3,760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,225 | $3,673,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,500 | $3,503,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 112,135 | $3,448,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,955 | $3,275,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,000 | $3,219,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 55,000 | $3,133,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 144,300 | $2,941,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,000 | $2,896,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 7,000 | $2,873,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56,050 | $2,757,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 80,000 | $2,688,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,000 | $2,601,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,805 | $2,555,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $2,435,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 38,800 | $2,277,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,800 | $2,250,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 150,000 | $2,196,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 74,800 | $2,127,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 125,000 | $2,080,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 42,150 | $2,046,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 206,550 | $1,975,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,550 | $1,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,265 | $1,691,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,700 | $1,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,050 | $1,461,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,000 | $1,453,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,700 | $1,276,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 47,900 | $1,256,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,000 | $1,235,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 30,000 | $1,203,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,180,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,164,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 33,450 | $1,127,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,000 | $1,048,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,000 | $1,034,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $988,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $923,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,200 | $921,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,500 | $862,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 45,000 | $855,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,000 | $845,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,000 | $829,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,500 | $823,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,000 | $823,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,000 | $815,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,100 | $814,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,050 | $805,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,000 | $797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,900 | $772,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,300 | $767,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 36,000 | $755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,705 | $747,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,500 | $747,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,150 | $743,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,000 | $709,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,000 | $708,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,000 | $676,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,000 | $674,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,057 | $669,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,000 | $666,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 40,000 | $659,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,000 | $616,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,000 | $611,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,000 | $610,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,800 | $607,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,000 | $584,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 45,000 | $576,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,000 | $567,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $565,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,000 | $542,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 12,400 | $512,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,000 | $508,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,023 | $490,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $486,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,000 | $481,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,000 | $480,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,000 | $475,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,800 | $473,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,500 | $471,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,000 | $470,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,000 | $464,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,500 | $457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $446,000 | thousands by filing date | |
| RIMAGE CORP | 766721104 | COM | 53,200 | $443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,340 | $437,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,000 | $426,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,000 | $425,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 19,000 | $419,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $416,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 100,000 | $409,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,000 | $404,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 42,878 | $403,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,500 | $393,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,000 | $392,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,000 | $389,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 120,000 | $383,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 50,000 | $382,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,900 | $374,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $366,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,000 | $358,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,650 | $317,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 17,020 | $315,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,000 | $312,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $300,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,290 | $295,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,000 | $294,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,500 | $292,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,150 | $286,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $263,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,500 | $256,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,000 | $253,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,000 | $251,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,000 | $250,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 10,981 | $229,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,000 | $227,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $215,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,000 | $211,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,050 | $210,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $202,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,000 | $141,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $102,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 22,100 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-13-000533 | this filing | 2013-08-08 | acceptance time not in the bulk data set |