Q3 2014 Holdings
Filed 2014-10-24 | 62 holdings | $104.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | cs | 58933Y105 | $296 | 5,000 | 0.3% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $294 | 5,000 | 0.3% |
| General Electric Co | cs | 369604103 | $290 | 11,315 | 0.3% |
| Chicago Bridge & Iron Co NV NY | cs | 167250109 | $289 | 5,000 | 0.3% |
| Celgene Corp(CELG) | cs | 151020104 | $285 | 3,005 | 0.3% |
| Credit Suisse Nassau BRH Invrs | ui | 22542D795 | $257 | 6,714 | 0.2% |
| Markel Corp(MKL) | cs | 570535104 | $250 | 393 | 0.2% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $224 | 2,203 | 0.2% |
| Xerox Corp | cs | 984121103 | $180 | 13,573 | 0.2% |
| SuperValue Inc | cs | 868536103 | $133 | 14,905 | 0.1% |
| Agenus Inc(AGENEUR) | cs | 00847G705 | $70 | 22,650 | 0.1% |
| American Green Inc | cs | 02640N101 | $0 | 25,000 | 0.0% |