Q3 2014 Holdings
Filed 2014-11-14 | 357 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $257 | 73,761 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $258 | 9,314 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $259 | 3,740 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $260 | 2,348 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $261 | 7,948 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $261 | 8,517 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $262 | 4,052 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $262 | 2,250 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $264 | 4,847 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $266 | 13,638 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $267 | 2,922 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $268 | 15,137 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $268 | 2,260 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $270 | 2,272 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $270 | 6,647 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $271 | 7,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274 | 7,152 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $274 | 5,821 | 0.0% |
| CA Inc | COM | 12673P105 | $278 | 9,951 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $279 | 4,207 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $283 | 6,295 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $283 | 5,138 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $284 | 4,548 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $284 | 2,433 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $286 | 2,601 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $286 | 7,517 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287 | 3,436 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $288 | 29,629 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $288 | 4,038 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $289 | 2,219 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $289 | 4,128 | 0.0% |
| Symantec Corp | COM | 871503108 | $290 | 12,315 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $290 | 26,635 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $290 | 3,310 | 0.0% |
| Mylan Inc | COM | 628530107 | $290 | 6,383 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $290 | 2,851 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $295 | 5,185 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $296 | 640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $297 | 2,741 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $299 | 1,599 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $299 | 6,507 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $300 | 5,235 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $301 | 473 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $302 | 9,036 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $303 | 6,849 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $304 | 7,444 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $305 | 506,292 | 0.0% |
| Coach Inc | COM | 189754104 | $306 | 8,591 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $307 | 3,156 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $308 | 5,167 | 0.0% |