Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | COM | 481165108 | $806 | 13,896 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $812 | 55,461 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $814 | 15,008 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $815 | 11,006 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $818 | 14,209 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $825 | 3,957 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $830 | 16,115 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $834 | 6,172 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $841 | 6,769 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $847 | 218,826 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $849 | 29,290 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $851 | 9,837 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $852 | 5,734 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $853 | 15,009 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $856 | 4,328 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $857 | 14,923 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $865 | 10,852 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $868 | 6,386 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $878 | 31,350 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $882 | 1,480 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $893 | 5,573 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $900 | 11,082 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $910 | 17,031 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $915 | 18,095 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $916 | 18,577 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $918 | 41,740 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $921 | 53,620 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $921 | 8,634 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $927 | 11,152 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $937 | 61,425 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $953 | 14,821 | 0.0% |
| Airgas Inc | COM | 009363102 | $956 | 8,974 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $957 | 12,771 | 0.0% |
| Alcoa Inc | COM | 013817101 | $970 | 75,374 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $971 | 22,690 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $971 | 16,024 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $978 | 65,782 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $995 | 12,798 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $997 | 21,061 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $998 | 8,448 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $999 | 19,911 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 9,909 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.0K | 35,670 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 10,044 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 12,514 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 16,437 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 50,914 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 16,502 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 5,621 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 59,416 | 0.0% |