Q3 2014 Holdings
Filed 2014-11-14 | 220 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Rare Metals Inc | COMMON STOCK | 053470100 | $94 | 280,510 | 0.0% |
| Wells Fargo & Co New | EQUITY WARRANT | 949746119 | $167 | 8,300 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $221 | 347 | 0.0% |
| NCR Corp New(VYX) | COMMON STOCK | 62886E108 | $222 | 6,655 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $223 | 3,651 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $229 | 2,564 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $236 | 4,374 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $242 | 2,759 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $246 | 6,431 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $251 | 4,436 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $258 | 1,448 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $259 | 10,095 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $274 | 3,395 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $281 | 2,841 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON STOCK | 981475106 | $284 | 7,114 | 0.0% |
| China Mobile Limited | ADRS STOCKS | 16941M109 | $285 | 4,854 | 0.0% |
| Cabelas Inc | COMMON STOCK | 126804301 | $295 | 5,014 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $298 | 5,829 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $312 | 6,919 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $316 | 2,450 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $323 | 3,260 | 0.0% |
| Comcast Corp New | COMMON STOCK | 20030N200 | $326 | 6,100 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $326 | 4,251 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $348 | 3,452 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $349 | 7,227 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $399 | 4,475 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $406 | 5,663 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $433 | 2,879 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $456 | 2,135 | 0.0% |
| United Technologies Corp | PERFERRED STOCK | 913017117 | $462 | 7,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $468 | 2,550 | 0.0% |
| Novartis A G(NVSN) | ADRS STOCKS | 66987V109 | $473 | 5,021 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $481 | 3,203 | 0.0% |
| Eclipse RES Corp | COMMON STOCK | 27890G100 | $518 | 31,145 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $521 | 8,790 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $523 | 11,375 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $582 | 4,314 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $584 | 12,592 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $627 | 4,809 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $651 | 9,048 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $683 | 12,510 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $719 | 7,474 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $721 | 1,248 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $749 | 1,273 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $751 | 10,902 | 0.0% |
| Unilever N V(UNUSD) | NY REG SHARES | 904784709 | $836 | 21,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $898 | 2,735 | 0.0% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $900 | 19,740 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $935 | 51,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $980 | 19,601 | 0.0% |