Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | PREFERRED STOCK | 78463V107 | $1.8K | 15,392 | 0.0% |
| Xerox Corporation Common | COMMON STOCK | 984121103 | $1.8K | 147,075 | 0.0% |
| Endurance Specialty Holdings L | COMMON STOCK | G30397106 | $1.8K | 30,600 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.8K | 51,048 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.8K | 49,780 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $1.8K | 22,678 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $1.9K | 63,720 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK | 26441C204 | $1.9K | 27,315 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $1.9K | 8,756 | 0.0% |
| Zimmer Holdings Inc Common(ZBH) | COMMON STOCK | 98956P102 | $1.9K | 20,484 | 0.0% |
| York Water Company(YORW) | COMMON STOCK | 987184108 | $1.9K | 91,330 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $2.0K | 42,966 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $2.0K | 34,257 | 0.0% |
| Leucadia Natl Corp | COMMON | 527288104 | $2.0K | 69,850 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 53,434 | 0.0% |
| Energizer Hldgs Inc COM | COMMON STOCK | 29266R108 | $2.0K | 18,548 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.0K | 44,914 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.0K | 22,258 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $2.0K | 14,049 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $2.1K | 32,210 | 0.0% |
| Spdr Financial Select Sector E(XLF) | PREFERRED STOCK | 81369Y605 | $2.1K | 94,686 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $2.1K | 20,323 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $2.1K | 27,329 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | OTHER | 464287234 | $2.2K | 52,175 | 0.0% |
| Markel Corp COM(MKL) | COMMON STOCK | 570535104 | $2.2K | 3,759 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $2.2K | 40,885 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $2.2K | 18,895 | 0.0% |
| White Mountains Insurance Grou(WTM) | COMMON STOCK | G9618E107 | $2.3K | 3,808 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $2.3K | 55,139 | 0.0% |
| Wisdomtree Emrg Mkts EQ Inc ET(DEM) | OTHER | 97717W315 | $2.4K | 46,221 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 25,495 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.4K | 86,582 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.4K | 27,451 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.4K | 68,686 | 0.0% |
| Waste Connections I | COMMON | 941053100 | $2.4K | 55,561 | 0.0% |
| Ishares Tips Bond ETF(TIP) | PREFERRED STOCK | 464287176 | $2.4K | 22,192 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $2.5K | 61,085 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $2.5K | 38,290 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | OTHER | 464288885 | $2.5K | 35,457 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.5K | 32,312 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON STOCK | 177376100 | $2.5K | 40,233 | 0.0% |
| U S Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $2.6K | 64,640 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $2.6K | 32,889 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $2.7K | 25,620 | 0.0% |
| Deere & Co Common(DE) | COMMON STOCK | 244199105 | $2.7K | 29,702 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $2.7K | 129,780 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $2.8K | 177,580 | 0.0% |
| PPG Industries Common(PPG) | COMMON STOCK | 693506107 | $2.9K | 15,374 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.0K | 27,272 | 0.0% |
| Harsco Corp Common(NVRI) | COMMON STOCK | 415864107 | $3.1K | 112,024 | 0.0% |