Q1 2014 Holdings
Filed 2014-05-16 | 638 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $709 | 14,388 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $713 | 12,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $717 | 14,342 | 0.0% |
| Medtronic Inc | COM | 585055106 | $720 | 11,704 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $721 | 6,385 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $724 | 8,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $730 | 9,379 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $732 | 15,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $736 | 12,332 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $739 | 17,577 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $740 | 5,994 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $741 | 8,936 | 0.0% |
| Cigna Corporation | COM | 125509109 | $742 | 8,859 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $742 | 6,337 | 0.0% |
| HSN Inc | COM | 404303109 | $747 | 12,502 | 0.0% |
| National Instrs Corp | COM | 636518102 | $755 | 26,308 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $779 | 8,236 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $782 | 10,151 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $784 | 16,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $795 | 16,261 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $804 | 14,347 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $806 | 29,432 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $823 | 11,182 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $846 | 8,676 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $851 | 12,746 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $852 | 18,661 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $855 | 7,334 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $862 | 38,598 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $870 | 12,228 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $871 | 8,001 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $874 | 19,803 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $875 | 16,738 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $879 | 38,187 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $886 | 6,424 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $889 | 7,465 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $891 | 15,233 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $893 | 17,654 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $905 | 51,958 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $906 | 32,335 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $927 | 10,810 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $936 | 9,476 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $946 | 12,550 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $949 | 1,592 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $964 | 9,916 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 91,305 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 14,086 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 15,477 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 13,287 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 20,008 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,409 | 0.0% |