Q1 2014 Holdings
Filed 2014-05-13 | 126 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starz Liberty Capital | COM | 85571Q102 | $387 | 12,000 | 0.0% |
| Calumet | COM | 131476103 | $517 | 20,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $592 | 12,000 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $635 | 49,000 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $1.4K | 33,000 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $1.6K | 23,000 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $1.8K | 4,328 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $2.0K | 10,000 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.0K | 33,000 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $2.3K | 75,000 | 0.0% |
| Fidelity National Financial | COM | 31620R105 | $2.4K | 76,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.8K | 154,041 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.9K | 24,000 | 0.0% |
| Potash Corp | COM | 73755L107 | $2.9K | 80,000 | 0.0% |
| Brookfield Property Partners | COM | G16249107 | $3.2K | 168,439 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.4K | 38,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.7K | 5,200 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.8K | 33,000 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $4.6K | 60,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 130,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 61,000 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COM | 302130109 | $5.4K | 137,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $5.8K | 182,000 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $6.0K | 80,000 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $6.1K | 145,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.2K | 53,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $6.4K | 150,000 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $7.2K | 96,000 | 0.0% |
| KKR & Co LLC | COM | 48248M102 | $7.4K | 323,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $7.6K | 70,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.6K | 227,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 95,000 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $7.8K | 155,000 | 0.0% |
| Carlyle Group | COM | 14309L102 | $7.8K | 223,000 | 0.0% |
| ENI Spa ADR(E) | COM | 26874R108 | $8.4K | 167,000 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $8.8K | 110,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $8.8K | 82,000 | 0.0% |
| Nike(NKE) | COM | 654106103 | $8.9K | 120,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.9K | 92,000 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $8.9K | 223,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.2K | 140,000 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $9.3K | 210,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.4K | 114,500 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $9.5K | 105,375 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.6K | 158,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $10.6K | 319,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.8K | 129,300 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $11.2K | 365,628 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $11.3K | 785,343 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.7K | 98,000 | 0.0% |