Q1 2014 Holdings
Filed 2014-05-13 | 200 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pall Corp | COMMON STOCK | 696429307 | $200 | 2,240 | 0.0% |
| Avalon Rare Metals Inc | COMMON STOCK | 053470100 | $202 | 313,787 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $207 | 2,490 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $216 | 3,419 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $219 | 4,374 | 0.0% |
| China Mobile Limited | ADRS STOCKS | 16941M109 | $221 | 4,854 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $238 | 3,238 | 0.0% |
| NCR Corp New(VYX) | COMMON STOCK | 62886E108 | $243 | 6,655 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $245 | 1,804 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $250 | 3,340 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $263 | 6,431 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $263 | 6,424 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $297 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLP) | COMMON STOCK | 81369Y308 | $298 | 6,919 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $302 | 562 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $303 | 5,829 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $304 | 510 | 0.0% |
| Total S A(TTEN) | ADRS STOCKS | 89151E109 | $319 | 4,858 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $336 | 1,067 | 0.0% |
| Unilever N V(UNUSD) | ADRS STOCKS | 904784709 | $351 | 8,535 | 0.0% |
| China Lodging Group LTD | ADRS STOCKS | 16949N109 | $358 | 14,575 | 0.0% |
| Sanofi(SNY) | ADRS STOCKS | 80105N105 | $386 | 7,388 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $386 | 8,110 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $397 | 3,136 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $402 | 3,648 | 0.0% |
| Qihoo 360 Technology Co LTD | ADRS STOCKS | 74734M109 | $409 | 4,106 | 0.0% |
| Novartis A G(NVSN) | ADRS STOCKS | 66987V109 | $438 | 5,146 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $463 | 9,401 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $467 | 3,849 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $499 | 8,790 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $588 | 7,067 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $649 | 2,568 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $667 | 13,520 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $670 | 601 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $673 | 8,220 | 0.0% |
| TAL ED Group(TAL) | ADRS STOCKS | 874080104 | $685 | 30,407 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $802 | 13,255 | 0.0% |
| YY Inc | ADRS STOCKS | 98426T106 | $836 | 10,948 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $840 | 15,510 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $1.0K | 13,332 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $1.1K | 26,040 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 20,864 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.1K | 14,353 | 0.0% |
| Netease Inc(NTES) | ADRS STOCKS | 64110W102 | $1.1K | 16,533 | 0.0% |
| Pericom Semiconductor Corp | COMMON STOCK | 713831105 | $1.2K | 148,811 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 14,747 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.3K | 10,770 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 15,485 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $1.3K | 21,693 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 11,249 | 0.0% |