Q1 2014 Holdings
Filed 2014-05-14 | 624 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBS Real Estate Invt TR Inc | SHS | 482422102 | $3.4K | 762,164 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 61,290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 43,926 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.6K | 43,239 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 33,935 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.7K | 52,079 | 0.0% |
| Giltner Invest Partnership I | SHS | 376099958 | $3.9K | 1 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.9K | 48,975 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 29,233 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 49,355 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.1K | 42,438 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4.2K | 36,617 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 34,973 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.2K | 47,032 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.2K | 59,195 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.3K | 80,422 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 102,989 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 76,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3K | 65,705 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.5K | 112,072 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.5K | 83,261 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 35,110 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7K | 123,454 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.7K | 57,417 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.7K | 215,355 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.8K | 47,545 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 101,852 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.0K | 47,520 | 0.0% |
| 49.5% Interest in Black CAT, | SHS | 06692A909 | $5.0K | 2 | 0.0% |
| Morrocroft Special Opportuni | SHS | 61888A908 | $5.0K | 2,317 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.0K | 99,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 130,636 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 90,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 144,437 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 9,134 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 77,777 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.2K | 99,101 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 64,201 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 84,948 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.4K | 72,627 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.4K | 70,250 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.4K | 116,505 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 64,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 56,590 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 186,865 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 92,563 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 133,497 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 118,019 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 10,094 | 0.0% |
| Directv | COM | 25490A309 | $6.0K | 78,760 | 0.0% |