Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnCana Corp. | COM | 292505104 | $170 | 8,000 | 0.0% |
| Talisman Energy Inc. | COM | 87425E103 | $192 | 22,200 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $226 | 1,831 | 0.0% |
| LoJack Corp. | COM | 539451104 | $398 | 101,544 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM | 90333L201 | $475 | 18,161 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $499 | 10,421 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $514 | 15,000 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $547 | 4,736 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $568 | 9,589 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $729 | 24,654 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $846 | 15,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $921 | 20,048 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.1K | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 36,047 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.3K | 50,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 10,000 | 0.0% |
| American Capital, Ltd. | COM | 02503Y103 | $1.9K | 136,770 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $2.1K | 50,649 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $2.3K | 19,632 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.6K | 27,657 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $2.9K | 30,363 | 0.0% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $4.1K | 61,512 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $4.1K | 82,147 | 0.0% |
| TeleTech Holdings Inc. | COM | 879939106 | $4.3K | 173,881 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.6K | 148,149 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | CL A | 293639100 | $5.1K | 639,415 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $5.5K | 111,972 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $5.6K | 171,051 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $6.8K | 10,760 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $7.2K | 71,232 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $7.4K | 53,359 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | SPONSORED ADR | 191241108 | $7.6K | 75,116 | 0.0% |
| FirstService Corp. | SUB VTG SH | 33761N109 | $8.9K | 170,200 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $9.9K | 677,790 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $12.7K | 214,449 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $16.9K | 445,498 | 0.0% |
| Google Inc. | CL C | 38259P706 | $17.2K | 29,849 | 0.0% |
| Nutraceutical International Corp. | COM | 67060Y101 | $21.0K | 1,002,911 | 0.0% |
| Cumulus Media Inc. | CL A | 231082108 | $26.4K | 6,545,795 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $26.4K | 440,754 | 0.0% |
| Tronox Ltd. | CL A | Q9235V101 | $31.3K | 1,203,260 | 0.0% |
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | $31.6K | 864,485 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $33.0K | 814,834 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $37.6K | 514,709 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $42.9K | 1,441,993 | 0.0% |
| Madison Square Garden Co. | COM | 55826P100 | $45.1K | 682,630 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $45.4K | 1,544,954 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $47.8K | 811,409 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $48.5K | 2,072,114 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $50.5K | 481,178 | 0.0% |