Q3 2013 Holdings
Filed 2013-10-29 | 87 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $110 | 18,570 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $128 | 10,555 | 0.0% |
| McDermott International Inc | COM | 580037109 | $133 | 17,905 | 0.0% |
| Fusion IO Inc | COM | 36112J107 | $144 | 10,785 | 0.0% |
| Intersil Corporation | COM | 46069S109 | $176 | 15,695 | 0.0% |
| KVH Inds(KVHI) | COM | 482738101 | $177 | 12,840 | 0.0% |
| Altisource Asset Mgmt | COM | 02153X108 | $200 | 377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $200 | 2,652 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $204 | 3,950 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $213 | 4,620 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $219 | 10,085 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $221 | 2,775 | 0.0% |
| Montpelier RE Holdings, Ltd | COM | G62185106 | $224 | 8,625 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $255 | 9,970 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $266 | 14,315 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $272 | 1,765 | 0.0% |
| Altisource Ptfl Solns | COM | L0175J104 | $278 | 1,990 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $296 | 21,475 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $317 | 6,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $342 | 3,062 | 0.0% |
| Freeport McMoran Copper(FCX) | COM | 35671D857 | $394 | 11,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $463 | 3,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523 | 15,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568 | 6,610 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $621 | 9,311 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $641 | 9,762 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $739 | 7,688 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $742 | 8,567 | 0.0% |
| AT & T(T) | COM | 00206R102 | $782 | 23,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $849 | 22,414 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $903 | 28,436 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $925 | 14,410 | 0.0% |
| Directv Group | COM | 25490A309 | $968 | 16,197 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.1K | 11,260 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 23,680 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.2K | 24,658 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 26,287 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 28,415 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $2.4K | 34,618 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.8K | 27,758 | 0.0% |
| Intuit Inc Com(INTU) | COM | 461202103 | $2.8K | 42,029 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.8K | 36,434 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $2.9K | 61,418 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.2K | 19 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.2K | 20,853 | 0.0% |
| Caseys General Stores, Inc(CASY) | COM | 147528103 | $3.4K | 45,694 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $3.7K | 74,323 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.8K | 67,461 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $4.3K | 20,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.5K | 144,674 | 0.1% |