Lesa Sroufe & Co Diversified Active

CIK: 0001492162 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $173,240 (100.0% shares, 0.0% debt)

Holdings (46)

F FORD MOTOR CO 5.0%

Value ($000) $8,718 Shares 563,565 Est. Cost $7.61 Unrealized 0.0%

PFE PFIZER INC 4.7%

Value ($000) $8,167 Shares 291,569 Est. Cost $16.46 Unrealized 0.0%

WU WESTERN UNION COMPANY 4.4%

Value ($000) $7,649 Shares 447,041 Est. Cost $17.11 Unrealized —

LUV SOUTHWEST AIRLINES CO 4.4%

Value ($000) $7,632 Shares 592,120 Est. Cost $11.86 Unrealized 0.0%

WAFD WASHINGTON FEDERAL INC 4.3%

Value ($000) $7,403 Shares 392,110 Est. Cost $12.07 Unrealized 0.0%

KR KROGER CO 4.2%

Value ($000) $7,245 Shares 209,744 Est. Cost $13.44 Unrealized 0.0%

— GENERAL ELECTRIC CO 4.2%

Value ($000) $7,232 Shares 311,850 Est. Cost $23.19 Unrealized —

— CISCO SYSTEMS INC 4.2%

Value ($000) $7,204 Shares 296,017 Est. Cost $24.34 Unrealized —

— L 3 COMMUNICATIONS INC 3.9%

Value ($000) $6,827 Shares 79,625 Est. Cost $85.74 Unrealized —

— NTT DOCOMO INC ADR 3.8%

Value ($000) $6,546 Shares 418,295 Est. Cost $15.65 Unrealized —

ADM ARCHER-DANIELS MIDLAND CO 3.6%

Value ($000) $6,188 Shares 182,490 Est. Cost $23.37 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDUSTRIES 3.4%

Value ($000) $5,976 Shares 152,452 Est. Cost $39.20 Unrealized —

— LEGG MASON INC 3.3%

Value ($000) $5,803 Shares 187,145 Est. Cost $31.01 Unrealized —

— DOLE FOOD CO INC 3.3%

Value ($000) $5,789 Shares 454,075 Est. Cost $12.75 Unrealized —

— ROYAL DUTCH SHELL PLC ADR 3.1%

Value ($000) $5,425 Shares 85,031 Est. Cost $63.80 Unrealized —

— CHINA MOBILE LIMITED ADR 3.1%

Value ($000) $5,368 Shares 103,685 Est. Cost $51.77 Unrealized —

— EXELON CORP 3.0%

Value ($000) $5,275 Shares 170,814 Est. Cost $30.88 Unrealized —

— TOTAL S A ADR 3.0%

Value ($000) $5,180 Shares 106,375 Est. Cost $48.70 Unrealized —

— FRANCE TELECOM SA SPON ADR 2.9%

Value ($000) $5,059 Shares 535,305 Est. Cost $9.45 Unrealized —

FLEX FLEXTRONICS INTERNATIONAL LTD 2.8%

Value ($000) $4,832 Shares 624,351 Est. Cost $5.43 Unrealized 0.0%

RWT REDWOOD TRUST INC 2.7%

Value ($000) $4,610 Shares 271,190 Est. Cost $17.00 Unrealized —

PAAS PAN AMERN SILVER CORP 2.5%

Value ($000) $4,306 Shares 369,938 Est. Cost $12.75 Unrealized 0.0%

AAPL APPLE INC COM 2.4%

Value ($000) $4,219 Shares 10,639 Est. Cost $13.16 Unrealized 0.0%

— SCHNITZER STEEL INDUSTRIES, IN 2.3%

Value ($000) $3,992 Shares 170,757 Est. Cost $23.38 Unrealized —

NOK NOKIA CORP SPONSORED ADR 2.1%

Value ($000) $3,720 Shares 994,556 Est. Cost $3.74 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC COM 2.1%

Value ($000) $3,661 Shares 139,152 Est. Cost $26.04 Unrealized 0.0%

— ENCANA CORP 2.1%

Value ($000) $3,633 Shares 214,480 Est. Cost $16.94 Unrealized —

— ANGLOGOLD ASHANTI ADR 1.9%

Value ($000) $3,282 Shares 229,527 Est. Cost $14.30 Unrealized —

MTB M & T BANK CORP 1.8%

Value ($000) $3,127 Shares 27,983 Est. Cost $72.91 Unrealized 0.0%

NEM NEWMONT MINING CORP 1.8%

Value ($000) $3,100 Shares 103,507 Est. Cost $25.34 Unrealized 0.0%

— TIDEWATER INC 0.7%

Value ($000) $1,211 Shares 21,260 Est. Cost $56.96 Unrealized —

ALL ALLSTATE CORP 0.7%

Value ($000) $1,205 Shares 25,050 Est. Cost $37.12 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $813 Shares 23,525 Est. Cost $26.70 Unrealized 0.0%

BKUTK BANK OF UTICA NY NON VTG 0.2%

Value ($000) $420 Shares 1,000 Est. Cost $267.19 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $347 Shares 3,844 Est. Cost $53.69 Unrealized 0.0%

— 1/100 BERKSHIRE HTWY CLA100 SH 0.2%

Value ($000) $337 Shares 200 Est. Cost $1685.00 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $314 Shares 2,634 Est. Cost $119.21 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.2%

Value ($000) $280 Shares 1,467 Est. Cost $118.94 Unrealized 0.0%

ASRV AMERISERV FINANCIAL INC 0.2%

Value ($000) $274 Shares 100,000 Est. Cost $2.19 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $270 Shares 11,140 Est. Cost $17.18 Unrealized 0.0%

— AMR CORPORATION 0.1%

Value ($000) $141 Shares 35,000 Est. Cost $4.03 Unrealized —

BRT BRT REALTY TRUST 0.1%

Value ($000) $140 Shares 20,000 Est. Cost $7.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $120 Shares 10,050 Est. Cost $11.94 Unrealized —

OMER OMEROS CORPORATION 0.1%

Value ($000) $112 Shares 22,215 Est. Cost $4.61 Unrealized 0.0%

— COMMERZBANK AG ADR 0.1%

Value ($000) $87 Shares 10,000 Est. Cost $8.70 Unrealized —

SEAOF SEACO LTD ORD 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MOTOR CO	563,565	$8,718	5.0%	$7.61	0.0%	COM	345370860
PFE	PFIZER INC	291,569	$8,167	4.7%	$16.46	0.0%	COM	717081103
WU	WESTERN UNION COMPANY	447,041	$7,649	4.4%	$17.11	—	COM	959802109
LUV	SOUTHWEST AIRLINES CO	592,120	$7,632	4.4%	$11.86	0.0%	COM	844741108
WAFD	WASHINGTON FEDERAL INC	392,110	$7,403	4.3%	$12.07	0.0%	COM	938824109
KR	KROGER CO	209,744	$7,245	4.2%	$13.44	0.0%	COM	501044101
—	GENERAL ELECTRIC CO	311,850	$7,232	4.2%	$23.19	—	COM	369604103
—	CISCO SYSTEMS INC	296,017	$7,204	4.2%	$24.34	—	COM	17275r102
—	L 3 COMMUNICATIONS INC	79,625	$6,827	3.9%	$85.74	—	COM	502424104
—	NTT DOCOMO INC ADR	418,295	$6,546	3.8%	$15.65	—	ADR	62942m201
ADM	ARCHER-DANIELS MIDLAND CO	182,490	$6,188	3.6%	$23.37	0.0%	COM	039483102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	152,452	$5,976	3.4%	$39.20	—	ADR	881624209
—	LEGG MASON INC	187,145	$5,803	3.3%	$31.01	—	COM	524901105
—	DOLE FOOD CO INC	454,075	$5,789	3.3%	$12.75	—	COM	256603101
—	ROYAL DUTCH SHELL PLC ADR	85,031	$5,425	3.1%	$63.80	—	ADR	780259206
—	CHINA MOBILE LIMITED ADR	103,685	$5,368	3.1%	$51.77	—	ADR	16941M109
—	EXELON CORP	170,814	$5,275	3.0%	$30.88	—	COM	30161n101
—	TOTAL S A ADR	106,375	$5,180	3.0%	$48.70	—	ADR	89151E109
—	FRANCE TELECOM SA SPON ADR	535,305	$5,059	2.9%	$9.45	—	ADR	35177q105
FLEX	FLEXTRONICS INTERNATIONAL LTD	624,351	$4,832	2.8%	$5.43	0.0%	COM	Y2573F102
RWT	REDWOOD TRUST INC	271,190	$4,610	2.7%	$17.00	—	COM	758075402
PAAS	PAN AMERN SILVER CORP	369,938	$4,306	2.5%	$12.75	0.0%	COM	697900108
AAPL	APPLE INC COM	10,639	$4,219	2.4%	$13.16	0.0%	COM	037833100
—	SCHNITZER STEEL INDUSTRIES, IN	170,757	$3,992	2.3%	$23.38	—	COM	806882106
NOK	NOKIA CORP SPONSORED ADR	994,556	$3,720	2.1%	$3.74	—	ADR	654902204
ATI	ALLEGHENY TECHNOLOGIES INC COM	139,152	$3,661	2.1%	$26.04	0.0%	COM	01741R102
—	ENCANA CORP	214,480	$3,633	2.1%	$16.94	—	COM	292505104
—	ANGLOGOLD ASHANTI ADR	229,527	$3,282	1.9%	$14.30	—	ADR	035128206
MTB	M & T BANK CORP	27,983	$3,127	1.8%	$72.91	0.0%	COM	55261F104
NEM	NEWMONT MINING CORP	103,507	$3,100	1.8%	$25.34	0.0%	COM	651639106
—	TIDEWATER INC	21,260	$1,211	0.7%	$56.96	—	COM	886423102
ALL	ALLSTATE CORP	25,050	$1,205	0.7%	$37.12	0.0%	COM	020002101
MSFT	MICROSOFT CORP	23,525	$813	0.5%	$26.70	0.0%	COM	594918104
BKUTK	BANK OF UTICA NY NON VTG	1,000	$420	0.2%	$267.19	0.0%	COM	065437204
XOM	EXXON MOBIL CORP	3,844	$347	0.2%	$53.69	0.0%	COM	30231G102
—	1/100 BERKSHIRE HTWY CLA100 SH	200	$337	0.2%	$1685.00	—	COM	084990175
GLD	SPDR GOLD TR GOLD SHS	2,634	$314	0.2%	$119.21	—	ISHARES	78463V107
IBM	INTL BUSINESS MACHINES CORP	1,467	$280	0.2%	$118.94	0.0%	COM	459200101
ASRV	AMERISERV FINANCIAL INC	100,000	$274	0.2%	$2.19	0.0%	COM	03074A102
INTC	INTEL CORP	11,140	$270	0.2%	$17.18	0.0%	COM	458140100
—	AMR CORPORATION	35,000	$141	0.1%	$4.03	—	COM	001765106
BRT	BRT REALTY TRUST	20,000	$140	0.1%	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$120	0.1%	$11.94	—	ISHARES	464285105
OMER	OMEROS CORPORATION	22,215	$112	0.1%	$4.61	0.0%	COM	682143102
—	COMMERZBANK AG ADR	10,000	$87	0.1%	$8.70	—	ADR	202597308
SEAOF	SEACO LTD ORD	20,000	$1	0.0%	$0.06	0.0%	COM	G79441104