Davis Advisors

Q3 2013 13F · by Chris Davis, portfolio manager

As of: Sep 30, 2013
Filed: Nov 7, 2013
US stock: $38.4B · prev $39.3B
Positions: 179 · prev 192
Options notional: $0
Documents: 1· no amendments

Picture99.6% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 99.6%
Foreign stock not listed in the US 0.2%
Notes debt, at principal 0.2%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves198 since the prior filing

+4.6 pp in · −4.6 pp out

New 19 +1.82 pp
Added 25 +2.79 pp
Trimmed 122 −3.25 pp
Exited 32 −1.39 pp

The book

Focused · behaves like 29 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 14% a year, about 7.1 years per position

Low
Moderate
High

Top 5 positions32% of US stock

AXP American Express Company trimmed+0.11 pp trimmed+0.117.3%
BNY Bank of New York Mellon Corporation trimmed+0.57 pp trimmed+0.576.8%
WFC Wells Fargo & Co. trimmed−0.01 pp trimmed−0.016.3%
unresolved Google Inc. trimmed+0.08 pp trimmed+0.086.1%
CVS Cvs Health Corporation trimmed−0.28 pp trimmed−0.285.4%

Positions179 in this filing · 32 exited


AXPAmerican Express Company	7.29%	37,113,556	$2.8B	trimmed−2%	+0.11 pp	2 q
BNYBank of New York Mellon Corporation	6.79%	86,506,461	$2.6B	trimmed−1%	+0.57 pp	2 q
WFCWells Fargo & Co.	6.33%	58,932,056	$2.4B	trimmed−2%	−0.01 pp	2 q
unresolvedGoogle Inc.	6.08%	2,666,808	$2.3B	trimmed−0%	+0.08 pp	2 q
CVSCvs Health Corporation	5.38%	36,448,058	$2.1B	trimmed−6%	−0.28 pp	2 q
BRK.ABerkshire Hathaway Inc.	5.04%	11,367	$1.9B	trimmed−0%	+0.15 pp	2 q
BBYD20230930-DK-BUTTERFLY-1 Inc	4.13%	20,508,518	$1.6B	trimmed−2%	+0.35 pp	2 q
COSTCostco Wholesale Corp	3.85%	12,843,097	$1.5B	trimmed−1%	+0.21 pp	2 q
CNQCanadian Natural Resources Limited	2.93%	35,774,554	$1.1B	trimmed−2%	+0.30 pp	2 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	2.77%	14,880,244	$1.1B	added+1%	+0.31 pp	2 q
PGRProgressive Corporation	2.37%	33,443,093	$911M	trimmed−7%	+0.05 pp	2 q
LLoews Corporation	2.29%	18,841,820	$881M	trimmed−10%	−0.08 pp	2 q
unresolvedExpress Scripts Hldg Co	2.18%	13,562,844	$838M	trimmed−6%	−0.09 pp	2 q
99803EURLaboratory Crp Of Amer Hldgs	2.04%	7,894,873	$783M	added+34%	+0.54 pp	2 q
APDAir Products & Chemicals, Inc.	1.99%	7,188,588	$766M	trimmed−1%	+0.31 pp	2 q
YAlleghany Corporation	1.92%	1,797,619	$736M	trimmed−7%	+0.04 pp	2 q
EOGEOG Resources, Inc.	1.83%	4,158,755	$704M	trimmed−1%	+0.43 pp	2 q
LBTYKLiberty Global Ltd. Class C	1.64%	8,347,370	$630M	added+43%	+0.63 pp	2 q
TXNTexas Instruments Incorporated	1.58%	15,120,761	$609M	trimmed−0%	+0.24 pp	2 q
PCARPaccar Inc	1.37%	9,481,504	$528M	trimmed−0%	+0.07 pp	2 q
ECLEcolab, Inc.	1.33%	5,164,161	$510M	added+3%	+0.24 pp	2 q
KOCoca-Cola Company	1.32%	13,373,283	$507M	trimmed−5%	−0.12 pp	2 q
OXYOccidental Petroleum Corporation	1.28%	5,263,276	$492M	trimmed−27%	−0.36 pp	2 q
KMXCarMax Inc.	1.23%	9,760,973	$473M	added+3%	+0.12 pp	2 q
VVISA Inc.	1.14%	2,296,920	$439M	added0%	+0.07 pp	2 q
DISThe Walt Disney Company	1.06%	6,309,985	$407M	trimmed−51%	−1.02 pp	2 q
SCHWThe Charles Schwab Corporation	1.05%	19,080,202	$403M	trimmed−0%	+0.02 pp	2 q
unresolvedBrookfield Asset Mgmt Inc	1.03%	10,606,535	$397M	added+10%	+0.14 pp	2 q
unresolvedPriceline Grp Inc	1.02%	388,271	$393M	new	+1.02 pp	new
MSFTMicrosoft Corp	1.00%	11,538,873	$384M	trimmed−1%	−0.03 pp	2 q
JPMJPMorgan Chase & Co.	0.95%	7,071,404	$366M	trimmed−7%	−0.07 pp	2 q
AIYActivision Blizzard Inc	0.92%	21,312,361	$355M	added+12%	+0.23 pp	2 q
ORCLOracle Corp	0.91%	10,514,039	$349M	trimmed−19%	−0.10 pp	2 q
unresolvedAce Ltd	0.89%	3,658,128	$342M	added+3%	+0.08 pp	2 q
PMPhilip Morris International Inc.	0.85%	3,788,142	$328M	trimmed−1%	+0.01 pp	2 q
unresolvedMonsanto Co	0.83%	3,068,430	$320M	trimmed−51%	−0.76 pp	2 q
AMPAmeriprise Financial, Inc.	0.74%	3,115,589	$284M	trimmed−0%	+0.10 pp	2 q
BRK.BBERKSHIRE HATHAWAY Class B	0.74%	2,502,346	$284M	trimmed−4%	0.00 pp	2 q
PXGBXPraxair Inc	0.71%	2,277,346	$274M	added0%	+0.04 pp	2 q
SLBSLB Limited	0.70%	3,067,261	$271M	trimmed−16%	+0.03 pp	2 q
unresolvedIron Mountain Inc.	0.68%	9,686,317	$262M	trimmed−1%	+0.02 pp	2 q
unresolvedLiberty Interactive Corp	0.65%	10,596,842	$249M	added0%	+0.03 pp	2 q
DEODiageo plc	0.57%	1,738,313	$221M	trimmed−8%	+0.01 pp	2 q
HOGHarley-Davidson, Inc.	0.54%	3,261,460	$210M	trimmed−1%	+0.08 pp	2 q
AAgilent Technologies Inc.	0.48%	3,625,285	$186M	trimmed−1%	+0.08 pp	2 q
EGEverest Group, Ltd.	0.48%	1,276,079	$186M	trimmed−32%	−0.13 pp	2 q
MKLMarkel Group Inc.	0.44%	325,293	$168M	added+3%	+0.02 pp	2 q
NFLXNetFlix Inc	0.41%	512,826	$159M	trimmed−1%	+0.13 pp	2 q
GSGoldman Sachs Group Inc.	0.36%	881,179	$139M	trimmed−37%	−0.18 pp	2 q
unresolvedHewlett Packard Co	0.36%	6,579,363	$138M	trimmed−1%	−0.06 pp	2 q
TXTTextron, Inc.	0.32%	4,459,743	$123M	new	+0.32 pp	new
WAIRWESCO Aircraft Holdings Inc.	0.25%	4,650,008	$97M	added×3.2	+0.18 pp	2 q
MLMMartin Marietta Materials	0.23%	892,950	$88M	trimmed−1%	+0.01 pp	2 q
unresolvedHunter Douglas N.V.	0.22%	1,973,749	$84M	new	+0.22 pp	new
TVGrupo Televisa S.A.	0.19%	2,552,593	$71M	trimmed−14%	0.00 pp	2 q
OAKOaktree Capital Group, LLC	0.18%	1,341,759	$70M	trimmed−8%	−0.01 pp	2 q
unresolvedLiberty Interactive Corp	0.16%	705,504	$62M	trimmed−0%	+0.01 pp	2 q
SPGSimon Property Group, Inc.	0.16%	412,388	$61M	trimmed−34%	−0.09 pp	2 q
AIGAmerican International Group, Inc.	0.15%	1,183,930	$58M	held	—	2 q
VIPSVipshop Holdings Limited	0.14%	924,655	$53M	trimmed−5%	+0.07 pp	2 q
FGAAmerican Campus Communities	0.13%	1,409,052	$48M	added+27%	+0.02 pp	2 q
AVBAvalonBay Communities, Inc.	0.12%	376,698	$48M	trimmed−20%	−0.04 pp	2 q
DLRDigital Realty Trust, Inc.	0.10%	732,364	$39M	trimmed−57%	−0.17 pp	2 q
VNOVornado Realty Trust	0.10%	447,516	$38M	trimmed−55%	−0.11 pp	2 q
unresolvedAngie's List	0.09%	1,474,961	$33M	trimmed−4%	−0.01 pp	2 q
ESSEssex Property Trust, Inc	0.09%	233,899	$35M	trimmed−39%	−0.07 pp	2 q
BXPBXP, Inc.	0.08%	274,089	$29M	trimmed−44%	−0.05 pp	2 q
unresolvedForest City Enterprises Inc	0.08%	1,529,974	$29M	trimmed−39%	−0.03 pp	2 q
AREAlexandria Real Estate Equities, Inc.	0.07%	407,064	$26M	trimmed−6%	0.00 pp	2 q
AMTAmerican Tower Corporation	0.07%	342,323	$25M	trimmed−53%	−0.07 pp	2 q
VTRVentas, Inc.	0.07%	459,362	$28M	added+20%	0.00 pp	2 q
CDPCOPT Defense Properties	0.06%	1,069,324	$25M	trimmed−11%	−0.02 pp	2 q
CTRPTrip.com Group Limited	0.06%	379,960	$22M	trimmed−10%	+0.02 pp	2 q
unresolvedDuPont Fabros Technology, Inc.	0.06%	956,644	$25M	trimmed−19%	−0.01 pp	2 q
unresolvedEducation Realty Trust, Inc.	0.06%	2,450,815	$22M	trimmed−40%	−0.05 pp	2 q
LPTLiberty Property Trust	0.06%	630,751	$22M	trimmed−15%	−0.01 pp	2 q
unresolvedSigma Aldrich Corp	0.06%	249,264	$21M	trimmed−9%	0.00 pp	2 q
unresolvedYouku Inc ADR	0.06%	864,862	$24M	trimmed−6%	+0.02 pp	2 q
unresolvedCBL & Associates Properties, Inc.	0.05%	940,732	$18M	trimmed−12%	−0.01 pp	2 q
unresolvedFederal Realty Investment Trust REIT	0.05%	178,918	$18M	trimmed−23%	−0.01 pp	2 q
unresolvedGeneral Growth Pptys Inc New	0.05%	1,082,287	$21M	trimmed−14%	−0.01 pp	2 q
SINASina Corp	0.05%	259,506	$21M	trimmed−6%	+0.01 pp	2 q
BACBank of America Corporation	0.04%	1,005,006	$14M	trimmed−12%	0.00 pp	2 q
EGPEastGroup Properties Inc.	0.04%	237,549	$14M	trimmed−46%	−0.02 pp	2 q
HSTHost Hotels & Resorts, Inc.	0.04%	965,404	$17M	trimmed−48%	−0.04 pp	2 q
IDXXIdexx Laboratories Inc	0.04%	168,443	$17M	trimmed−6%	0.00 pp	2 q
JNJJohnson & Johnson	0.04%	163,492	$14M	trimmed−22%	−0.01 pp	2 q
KSSKohls Corporation	0.04%	260,300	$13M	trimmed−18%	0.00 pp	2 q
unresolvedLasalle Hotel Pptys	0.04%	572,347	$16M	trimmed−59%	−0.05 pp	2 q
unresolvedPost Properties, Inc.	0.04%	313,639	$14M	trimmed−67%	−0.08 pp	2 q
SKTTanger Inc.	0.04%	451,832	$15M	new	+0.04 pp	new
USBU.S. Bancorp	0.04%	442,055	$16M	trimmed−11%	−0.01 pp	2 q
AKRAcadia Realty Trust	0.03%	417,326	$10M	added+55%	+0.01 pp	2 q
ATIATI Inc.	0.03%	422,003	$13M	trimmed−8%	0.00 pp	2 q
unresolvedBRE Properties, Inc.	0.03%	245,634	$12M	trimmed−70%	−0.07 pp	2 q
unresolvedBiomed Realty Trust, Inc.	0.03%	675,270	$13M	added+14%	0.00 pp	2 q
CCitigroup Inc.	0.03%	233,959	$11M	trimmed−21%	−0.01 pp	2 q
CLColgate-Palmolive Company	0.03%	172,451	$10M	added×8.4	+0.03 pp	2 q
unresolvedDCT Industrial Trust Inc.	0.03%	1,402,980	$10M	added+48%	+0.01 pp	2 q
DVNDevon Energy Corporation	0.03%	210,620	$12M	trimmed−80%	−0.11 pp	2 q
EXPDExpeditors International of Washington, Inc.	0.03%	295,398	$13M	trimmed−11%	0.00 pp	2 q
LVSLas Vegas Sands Corp.	0.03%	180,447	$12M	added×2.9	+0.02 pp	2 q
LOWLowe's Companies Inc.	0.03%	219,146	$10M	new	+0.03 pp	new
MASMasco Corporation	0.03%	460,650	$10M	trimmed−16%	0.00 pp	2 q
POTPotash Corp Of Saskatchewan	0.03%	369,465	$12M	trimmed−94%	−0.58 pp	2 q
PWRQuanta Services, Inc.	0.03%	416,050	$11M	trimmed−15%	0.00 pp	2 q
RYNRayonier Inc.	0.03%	223,636	$12M	trimmed−24%	−0.01 pp	2 q
SAPSap SE	0.03%	142,279	$11M	added+15%	+0.01 pp	2 q
TCOTaubman Centers Inc.	0.03%	185,721	$13M	trimmed−32%	−0.02 pp	2 q
TDGTransDigm Group Incorporated	0.03%	82,650	$11M	new	+0.03 pp	new
unresolvedTwenty First Centy Fox Inc	0.03%	321,636	$11M	new	+0.03 pp	new
TSNTyson Foods, Inc.	0.03%	340,000	$10M	new	+0.03 pp	new
UNUnilever N V -ny Shares	0.03%	266,693	$10M	added×7.1	+0.03 pp	2 q
UHSUniversal Health Services, Inc. Class B	0.03%	167,300	$13M	trimmed−16%	0.00 pp	2 q
unresolvedValeant Pharmaceuticals Intl	0.03%	115,544	$12M	trimmed−13%	0.00 pp	2 q
WMTWalmart Inc.	0.03%	161,653	$12M	trimmed−25%	−0.01 pp	2 q
unresolvedWaste Connections Inc	0.03%	264,690	$12M	trimmed−16%	0.00 pp	2 q
BPY-UCADBrookfield Property Partners	0.03%	509,663	$10M	trimmed−0%	0.00 pp	2 q
NBRNabors Industries Ltd.	0.03%	656,540	$11M	trimmed−11%	0.00 pp	2 q
RIGTransocean LTD.	0.03%	234,997	$10M	trimmed−94%	−0.47 pp	2 q
AESAES Corporation	0.02%	457,756	$6M	trimmed−15%	0.00 pp	2 q
AMZNAmazon.Com Inc	0.02%	18,933	$6M	trimmed−2%	+0.01 pp	2 q
BABoeing Company	0.02%	53,386	$6M	trimmed−39%	0.00 pp	2 q
CHRWC.H. Robinson Worldwide, Inc.	0.02%	107,930	$6M	trimmed−10%	0.00 pp	2 q
unresolvedChubb	0.02%	90,619	$8M	trimmed−31%	−0.01 pp	2 q
DEDeere & Company	0.02%	100,357	$8M	trimmed−29%	−0.01 pp	2 q
unresolvedFairchild Semiconductor Intl	0.02%	444,157	$6M	trimmed−15%	0.00 pp	2 q
FDXFedEx Corporation	0.02%	77,319	$9M	trimmed−19%	0.00 pp	2 q
FCXFreeport-McMoran Inc.	0.02%	193,664	$6M	trimmed−5%	+0.01 pp	2 q
unresolvedGeneral Electric Co	0.02%	371,920	$9M	trimmed−16%	−0.01 pp	2 q
unresolvedHcp Inc	0.02%	217,062	$9M	new	+0.02 pp	new
IBNICICI Bank Limited	0.02%	251,565	$8M	held	—	2 q
unresolvedInternational Rectifier Corp.	0.02%	312,710	$8M	trimmed−16%	0.00 pp	2 q
MAMastercard Incorporated	0.02%	8,672	$6M	added×4.5	+0.02 pp	2 q
NTESNetEase, inc.	0.02%	111,810	$8M	trimmed−9%	0.00 pp	2 q
NKENike, Inc.	0.02%	114,842	$8M	new	+0.02 pp	new
REGRegency Centers Corporation	0.02%	167,797	$8M	added+15%	0.00 pp	2 q
unresolvedSBA Comms Corp	0.02%	81,153	$7M	trimmed−51%	−0.01 pp	2 q
CRMSalesforce, Inc.	0.02%	116,912	$6M	new	+0.02 pp	new
unresolvedSoufun Holdings Ltd ADR	0.02%	168,000	$9M	trimmed−10%	+0.01 pp	2 q
MMM3M Company	0.02%	74,801	$9M	trimmed−33%	−0.01 pp	2 q
TDToronto Dominion Bank	0.02%	81,305	$7M	trimmed−10%	0.00 pp	2 q
unresolvedWhole Foods Market	0.02%	149,794	$9M	trimmed−16%	0.00 pp	2 q
SVASinovac Biotech, Ltd	0.02%	1,473,343	$9M	trimmed−44%	−0.01 pp	2 q
AMXNAmerica Movil-spn ADR Cl L	0.01%	229,078	$5M	trimmed−95%	−0.23 pp	2 q
AMATApplied Materials Inc	0.01%	298,319	$5M	trimmed−23%	0.00 pp	2 q
unresolvedCampus Crest Communities, Inc.	0.01%	467,032	$5M	trimmed−39%	−0.01 pp	2 q
unresolvedCousins Properties Inc.	0.01%	299,190	$3M	new	+0.01 pp	new
unresolvedDDR Corporation	0.01%	222,879	$4M	trimmed−51%	−0.01 pp	2 q
DISHDISH Network Corp.	0.01%	116,879	$5M	new	+0.01 pp	new
INTCIntel Corp	0.01%	170,119	$4M	trimmed−97%	−0.31 pp	2 q
IBMInternational Business Machines Corporation	0.01%	18,954	$4M	trimmed−97%	−0.34 pp	2 q
PLDPrologis, Inc.	0.01%	133,573	$5M	new	+0.01 pp	new
PSAPublic Storage	0.01%	31,360	$5M	trimmed−71%	−0.03 pp	2 q
SLGSL Green Realty Corp.	0.01%	37,815	$3M	trimmed−69%	−0.02 pp	2 q
SHWThe Sherwin-Williams Company	0.01%	30,843	$6M	added×6.8	+0.01 pp	2 q
TJXTJX Companies, Inc. (The)	0.01%	98,170	$6M	new	+0.01 pp	new
TSTenaris S. A.	0.01%	106,700	$5M	held	—	2 q
XUnited States Steel Corp	0.01%	98,530	$2M	trimmed−16%	0.00 pp	2 q
unresolvedWells Fargo Warrants, 34.01 St	0.01%	410,560	$6M	trimmed−5%	−0.01 pp	2 q
ABBNYAbb Ltd Spons	0.00%	49,600	$1M	held	—	2 q
unresolvedAltera Corp	0.00%	48,800	$2M	held	—	2 q
AAPLApple Inc.	0.00%	470	$224,000	new	0.00 pp	new
AZOAutoZone, Inc.	0.00%	1,210	$512,000	new	0.00 pp	new
BAXBaxter International Inc.	0.00%	5,495	$361,000	held	—	2 q
BDXBecton, Dickinson and Co.	0.00%	4,600	$460,000	held	—	2 q
WRBW.R. Berkley Corporation	0.00%	5,080	$218,000	held	—	2 q
CXCemex S.A.B. de C.V.	0.00%	21,765	$243,000	trimmed−49%	0.00 pp	2 q
unresolvedThe First Marblehead Corp.	0.00%	1,910,194	$2M	held	—	2 q
unresolvedLevel 3 Communications Inc	0.00%	15,400	$411,000	held	—	2 q
LMTLockheed Martin Corp.	0.00%	3,369	$430,000	trimmed−46%	0.00 pp	2 q
MCPMolycorp Inc Com Stk	0.00%	199,750	$1M	trimmed−14%	0.00 pp	2 q
NWSANews Corporation Class A	0.00%	30,870	$496,000	new	0.00 pp	new
RSGRepublic Services Inc.	0.00%	23,720	$791,000	held	—	2 q
unresolvedSpectra Energy Corp.	0.00%	11,750	$402,000	held	—	2 q
TIFTiffany & Co.	0.00%	5,002	$383,000	trimmed−100%	−0.21 pp	2 q
UPSUnited Parcel Service, Inc. Class B	0.00%	2,326	$213,000	new	0.00 pp	new
unresolvedWellpoint Inc	0.00%	7,880	$659,000	held	—	2 q
unresolvedNielsen Holdings N V	0.00%	41,770	$2M	trimmed−89%	−0.03 pp	2 q
EMREmerson Electric Co.	—	−3,286,218	—	exited	−0.46 pp	—
unresolvedHunter Douglas N.V.	—	−1,979,134	—	exited	−0.20 pp	—
CMECME Group Inc.	—	−885,160	—	exited	−0.17 pp	—
SYYSysco Corporation	—	−1,865,701	—	exited	−0.16 pp	—
XOMExxon Mobil Corp	—	−207,826	—	exited	−0.05 pp	—
unresolvedMedtronic Inc	—	−352,932	—	exited	−0.05 pp	—
LLYEli Lilly & Co.	—	−298,809	—	exited	−0.04 pp	—
PGProcter & Gamble Company	—	−198,107	—	exited	−0.04 pp	—
unresolvedColonial Properties Trust	—	−516,950	—	exited	−0.03 pp	—
KELKellanova	—	−187,927	—	exited	−0.03 pp	—
unresolvedNews Corp	—	−334,680	—	exited	−0.03 pp	—
Aes Trust IIIconvertible	—	−163,758	—	exited	−0.02 pp	—
ADPAutomatic Data Processing	—	−127,711	—	exited	−0.02 pp	—
CMICummins Inc.	—	−70,036	—	exited	−0.02 pp	—
TAT&T Inc.	—	−84,600	—	exited	−0.01 pp	—
COPConocoPhillips	—	−35,690	—	exited	−0.01 pp	—
unresolvedDu Pont E I De Nemours & Co	—	−48,155	—	exited	−0.01 pp	—
ELThe Estee Lauder Companies Inc. Class A	—	−34,855	—	exited	−0.01 pp	—
NBLNoble Energy, Inc.	—	−80,620	—	exited	−0.01 pp	—
NVSNovartis AG	—	−33,100	—	exited	−0.01 pp	—
SHOSunstone Hotel Investors, Inc.	—	−336,131	—	exited	−0.01 pp	—
9990302DApache Corp	—	−2,715	—	exited	0.00 pp	—
ADSKAutodesk Inc	—	−25,000	—	exited	0.00 pp	—
unresolvedCBS Corp	—	−14,020	—	exited	0.00 pp	—
DDominion Energy, Inc	—	−6,270	—	exited	0.00 pp	—
HDHome Depot, Inc.	—	−22,500	—	exited	0.00 pp	—
AGGiShares Core U.S. Aggregate Bond ETF	—	−7,750	—	exited	0.00 pp	—
unresolvedMidway Gold Corp.	—	−25,000	—	exited	0.00 pp	—
JWNNordstrom, Inc.	—	−30,000	—	exited	0.00 pp	—
PSXPhillips 66	—	−17,845	—	exited	0.00 pp	—
unresolvedWashington Post Co	—	−2,604	—	exited	0.00 pp	—
WYNNWynn Resorts Ltd	—	−2,450	—	exited	0.00 pp	—

Other 13(f) securities

Options 0

None in this filing

Notes 8

Issue	% of notes	Principal	Value
Intel Corp	22.99%	14,001,000	$17M
United States Steel Corp	20.55%	14,000,000	$15M
United Rentals Inc	20.27%	2,922,000	$15M
Aes Trust III	10.79%	161,437	$8M
Forest City Realty Trust	10.27%	6,963,000	$8M
Molycorp Inc	6.86%	7,500,000	$5M
Molycorp Inc	5.99%	5,750,000	$5M
Forest City Realty Trust	2.28%	1,120,000	$2M

Source

Form: 13F-HR
Reading: 2 defects · 46 unresolved
Accession: 0001140361-13-041549
Options: none in this filing
SEC cross-check: SEC data set not published yet

A row was set aside — invalid CUSIP 5291810NL
A security outside the official 13F list — CUSIP 5291810NL not on the Official 13(f) List for 2013-09-30

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