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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
H&R BLOCK INC HRBCommon0-1,080,3150-20,061,00006/30/2013
DUNDEE CORP DC.ACommon0-178,4600-6,127,00006/30/2013
JOHN WILEY & SONS, INC. JW.ACL A0-79,8960-3,113,00006/30/2013
BLACK HILLS CORP /SD/ BKHCOM0-23,6550-1,042,00006/30/2013
HEALTH MANAGEMENT ASSOCIATES, INC HMACommon0-71,0250-662,00006/30/2013
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