Q4 2014 Holdings
Filed 2015-02-12 | 906 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 5,895 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $4.0K | 120,235 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $4.0K | 71,448 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $4.1K | 40,682 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 162,735 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.1K | 35,776 | 0.0% |
| American Capital Agency | COM | 02503X105 | $4.1K | 189,851 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $4.2K | 86,099 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 37,248 | 0.0% |
| Panera Bread Company Class A | COM | 69840W108 | $4.2K | 24,150 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.3K | 83,344 | 0.0% |
| Con Way Inc | COM | 205944101 | $4.3K | 87,247 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $4.3K | 56,486 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $4.3K | 100,019 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $4.4K | 47,320 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.5K | 43,026 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $4.6K | 76,315 | 0.0% |
| On Semiconductor Co(ON) | COM | 682189105 | $4.6K | 451,850 | 0.0% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $4.6K | 7,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 109,308 | 0.0% |
| General Electric | COM | 369604103 | $4.6K | 183,140 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.7K | 116,816 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7K | 83,304 | 0.0% |
| AOL Inc | COM | 00184X105 | $4.8K | 104,030 | 0.0% |
| Arris Group | COM | 04270V106 | $5.2K | 173,415 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $5.3K | 119,634 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.3K | 171,533 | 0.0% |
| Actavis Plc Common | COM | G0083B108 | $5.4K | 20,808 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4K | 66,221 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $5.5K | 60,780 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $5.5K | 248,726 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $5.6K | 296,703 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.7K | 21,872 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 36,057 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $6.0K | 47,441 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $6.0K | 394,756 | 0.0% |
| Priceline Group Inc New | COM | 741503403 | $6.0K | 5,277 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.1K | 380,443 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $6.1K | 68,196 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $6.1K | 124,403 | 0.0% |
| Popular Inc Common(BPOP) | COM | 733174700 | $6.1K | 179,493 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $6.1K | 28,944 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 54,749 | 0.0% |
| Symantec | COM | 871503108 | $6.3K | 245,685 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $6.4K | 85,815 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.4K | 104,615 | 0.0% |
| Ingredion Intl(INGR) | COM | 457187102 | $6.5K | 76,388 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 186,853 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $6.5K | 141,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 87,655 | 0.0% |