Q3 2013 Holdings
Filed 2013-11-14 | 145 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XRS CorpCall | CALL | 874080904 | $145 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLP) | COMMON STOCK | 81369Y308 | $206 | 5,185 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $207 | 400 | 0.0% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $208 | 1,690 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $212 | 3,419 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $213 | 4,374 | 0.0% |
| NCR Corp New(VYX) | COMMON STOCK | 62886E108 | $233 | 5,891 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $237 | 7,104 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $245 | 1,911 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $246 | 4,340 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $268 | 562 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $270 | 5,829 | 0.0% |
| Total S A(TTEN) | COMMON STOCK | 89151E109 | $281 | 4,858 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMMON STOCK | 917286205 | $292 | 14,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $320 | 3,690 | 0.0% |
| China Lodging Group LTD | ADRS STOCKS | 16949N109 | $380 | 20,000 | 0.0% |
| Novartis A G(NVSN) | COMMON STOCK | 66987V109 | $395 | 5,146 | 0.0% |
| TAL ED Group(TAL) | ADRS STOCKS | 874080104 | $403 | 27,816 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $417 | 4,614 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $444 | 4,290 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON STOCK | 192446102 | $537 | 6,540 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $602 | 11,881 | 0.0% |
| Avalon Rare Metals Inc | COMMON STOCK | 053470100 | $628 | 660,584 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $765 | 19,645 | 0.0% |
| Wells Fargo & Co New | WARRANTS | 949746119 | $1.0K | 74,239 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 17,076 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $1.3K | 25,815 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.5K | 7,663 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 31,315 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $2.0K | 12,834 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A119 | $2.1K | 293,353 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $2.3K | 76,881 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADRS STOCKS | 65487X102 | $2.7K | 156,343 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $3.0K | 15,946 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $3.0K | 60,775 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $3.2K | 67,346 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.4K | 71,069 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $3.4K | 58,586 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COMMON STOCK | 62426E402 | $4.1K | 777,605 | 0.0% |
| Neophotonics Corp | COMMON STOCK | 64051T100 | $4.4K | 596,594 | 0.0% |
| Pericom Semiconductor Corp | COMMON STOCK | 713831105 | $4.5K | 573,159 | 0.0% |
| Pmc-Sierra Inc | COMMON STOCK | 69344F106 | $4.8K | 732,025 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $4.9K | 55,082 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.1K | 80,455 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.2K | 43,287 | 0.0% |
| United Technologies Corp | PERFERRED STOCK | 913017117 | $5.2K | 80,750 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 69,257 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $5.4K | 83,040 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 70,252 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON STOCK | 981475106 | $5.8K | 154,964 | 0.0% |