CIK: 0001562855 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $660,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co | 1,803,436 | $32,299 | 4.9% | $16.82 | — | EQUITY | 959802109 |
| — | Broadridge Finl | 652,015 | $30,110 | 4.6% | $33.72 | — | EQUITY | 11133t103 |
| — | Willis Grp Hldgs PLC | 502,716 | $22,526 | 3.4% | $43.71 | — | EQUITY | g96666105 |
| PG | Procter & Gamble Co | 209,827 | $19,113 | 2.9% | $56.61 | +14.1% | EQUITY | 742718109 |
| FHI | Federated Invs Inc | 543,817 | $17,908 | 2.7% | $16.08 | +16.4% | EQUITY | 314211103 |
| SYY | Sysco Corp | 409,029 | $16,235 | 2.5% | $25.20 | +14.5% | EQUITY | 871829107 |
| MATW | Matthews Intl Cl A | 322,700 | $15,706 | 2.4% | $30.92 | +13.3% | EQUITY | 577128101 |
| — | Patterson Co Inc | 326,005 | $15,681 | 2.4% | $41.12 | — | EQUITY | 703395103 |
| — | CH Robinson | 205,567 | $15,395 | 2.3% | $54.87 | — | EQUITY | 12541w209 |
| JNJ | Johnson & Johnson | 141,916 | $14,840 | 2.2% | $62.23 | +24.2% | EQUITY | 478160104 |
| — | Hillenbrand Inc | 429,710 | $14,825 | 2.2% | $29.48 | — | EQUITY | 431571108 |
| PEP | PepsiCo Inc | 149,491 | $14,136 | 2.1% | $57.32 | +19.7% | EQUITY | 713448108 |
| MKC | McCormick & Co Inc | 189,288 | $14,064 | 2.1% | $27.02 | +7.1% | EQUITY | 579780206 |
| — | General Electric Co | 545,846 | $13,794 | 2.1% | $24.60 | — | EQUITY | 369604103 |
| — | Legg Mason Inc | 258,262 | $13,783 | 2.1% | $40.81 | — | EQUITY | 524901105 |
| GHC | Graham Hldgs Co | 14,802 | $12,784 | 1.9% | $357.46 | +22.7% | EQUITY | 384637104 |
| — | Omnicare Inc | 170,650 | $12,446 | 1.9% | $56.42 | — | EQUITY | 681904108 |
| MSFT | Microsoft Corp | 266,932 | $12,399 | 1.9% | $27.83 | +43.3% | EQUITY | 594918104 |
| CTAS | Cintas Corp | 156,320 | $12,262 | 1.9% | $12.12 | +32.1% | EQUITY | 172908105 |
| MKL | Markel Corp | 17,000 | $11,609 | 1.8% | $577.30 | +17.5% | EQUITY | 570535104 |
| — | Mid-America Apt Comm | 150,242 | $11,220 | 1.7% | $68.66 | — | EQUITY | 59522j103 |
| BRO | Brown & Brown Inc | 332,745 | $10,951 | 1.7% | $13.78 | +5.0% | EQUITY | 115236101 |
| — | Cisco Systems Inc | 372,683 | $10,366 | 1.6% | $24.22 | — | EQUITY | 17275r102 |
| EFX | Equifax Inc | 125,720 | $10,167 | 1.5% | $61.05 | +13.8% | EQUITY | 294429105 |
| LSTR | Landstar Systems | 131,332 | $9,526 | 1.4% | $59.56 | — | EQUITY | 515098101 |
| — | Now Inc | 333,750 | $8,588 | 1.3% | $25.73 | — | EQUITY | 67011p100 |
| — | Exxon Mobil Corp | 86,674 | $8,013 | 1.2% | $92.49 | — | EQUITY | 30231g102 |
| — | VCA Inc | 163,010 | $7,950 | 1.2% | $31.14 | — | EQUITY | 918194101 |
| POST | Post Holdings | 184,595 | $7,733 | 1.2% | $26.60 | -7.2% | EQUITY | 737446104 |
| WMT | Wal-Mart Stores Inc | 88,983 | $7,642 | 1.2% | $20.19 | +8.1% | EQUITY | 931142103 |
| INTC | INTEL CORP | 202,202 | $7,338 | 1.1% | $18.06 | +47.4% | EQUITY | 458140100 |
| CRL | Charles River Labs Intl | 108,685 | $6,917 | 1.0% | $51.68 | +21.3% | EQUITY | 159864107 |
| PFE | Pfizer Inc | 214,272 | $6,675 | 1.0% | $16.89 | +6.4% | EQUITY | 717081103 |
| USB | US Bancorp | 145,708 | $6,550 | 1.0% | $23.92 | +21.8% | EQUITY | 902973304 |
| — | Medtronic Inc | 89,688 | $6,475 | 1.0% | $52.60 | — | EQUITY | 585055106 |
| — | Linear Tech Corp | 138,740 | $6,327 | 1.0% | $46.67 | — | EQUITY | 535678106 |
| UPS | United Parcel Service | 55,728 | $6,195 | 0.9% | $59.51 | +19.2% | EQUITY | 911312106 |
| AAPL | Apple Inc | 52,909 | $5,840 | 0.9% | $17.94 | +34.2% | EQUITY | 037833100 |
| SCHW | Schwab Charles Corp | 192,175 | $5,802 | 0.9% | $16.16 | +53.8% | EQUITY | 808513105 |
| CLX | Clorox Co | 53,422 | $5,567 | 0.8% | $62.58 | +16.8% | EQUITY | 189054109 |
| WAT | Waters Corp | 48,489 | $5,466 | 0.8% | $106.38 | +3.0% | EQUITY | 941848103 |
| WKC | World Fuel Services | 113,068 | $5,306 | 0.8% | $43.02 | +0.6% | EQUITY | 981475106 |
| IBM | Intl Business Machines | 32,152 | $5,158 | 0.8% | $110.77 | -9.3% | EQUITY | 459200101 |
| — | Capital One Finl Corp | 60,981 | $5,034 | 0.8% | $66.60 | — | EQUITY | 14040h105 |
| MDLZ | Mondelez Intl | 126,939 | $4,611 | 0.7% | $24.28 | +17.0% | EQUITY | 609207105 |
| AXP | American Express Co | 46,845 | $4,358 | 0.7% | $63.06 | +21.2% | EQUITY | 025816109 |
| PAYX | Paychex Inc | 91,188 | $4,210 | 0.6% | $27.23 | +21.0% | EQUITY | 704326107 |
| — | Ritchie Bros Auction | 154,845 | $4,164 | 0.6% | $23.06 | — | EQUITY | 767744105 |
| — | 3M Co | 22,500 | $3,697 | 0.6% | $117.44 | — | EQUITY | 88579y101 |
| EMR | Emerson Electric | 59,677 | $3,684 | 0.6% | $43.82 | +5.9% | EQUITY | 291011104 |
| DIS | Disney Walt Co | 38,750 | $3,650 | 0.6% | $58.92 | +38.0% | EQUITY | 254687106 |
| WFC | Wells Fargo & Co | 62,945 | $3,451 | 0.5% | $33.15 | +17.0% | EQUITY | 949746101 |
| ELV | Anthem Inc | 26,915 | $3,382 | 0.5% | $105.54 | 0.0% | EQUITY | 036752103 |
| — | Diageo PLC ADR | 28,961 | $3,304 | 0.5% | $114.81 | — | EQUITY | 25243q205 |
| — | Kinder Morgan Inc | 77,157 | $3,265 | 0.5% | $42.32 | — | EQUITY | 49456b101 |
| EPD | Enterprise Product Ptnrs | 90,000 | $3,251 | 0.5% | $54.99 | — | EQUITY | 293792107 |
| — | Anheuser-Busch Inbev | 28,725 | $3,226 | 0.5% | $98.10 | — | EQUITY | 03524a108 |
| WM | Waste Mgmt Inc | 60,048 | $3,082 | 0.5% | $32.02 | +22.0% | EQUITY | 94106L109 |
| CPB | Campbell Soup Co | 65,655 | $2,889 | 0.4% | $30.51 | +1.5% | EQUITY | 134429109 |
| — | Sigma-Aldrich Corp | 20,717 | $2,844 | 0.4% | $89.31 | — | EQUITY | 826552101 |
| BMY | Bristol-Myers Squibb Co | 44,958 | $2,654 | 0.4% | $34.98 | +11.2% | EQUITY | 110122108 |
| DE | Deere & Co | 29,427 | $2,603 | 0.4% | $70.62 | 0.0% | EQUITY | 244199105 |
| VOO | Vanguard S&P 500 ETF | 12,987 | $2,447 | 0.4% | $180.89 | — | ETF | 922908363 |
| CHH | Choice Hotels Intl | 42,200 | $2,364 | 0.4% | $42.23 | +13.5% | EQUITY | 169905106 |
| — | Markwest Energy LP | 35,000 | $2,352 | 0.4% | $65.51 | — | EQUITY | 570759100 |
| WDFC | WD-40 Co | 27,500 | $2,340 | 0.4% | $59.99 | +6.3% | EQUITY | 929236107 |
| — | Duke Energy Corp | 26,000 | $2,172 | 0.3% | $70.68 | — | EQUITY | 26441c204 |
| F | Ford Motor Co | 133,995 | $2,077 | 0.3% | $8.54 | -4.4% | EQUITY | 345370860 |
| — | Mackinac Finl Corp | 172,934 | $2,049 | 0.3% | $9.09 | — | EQUITY | 554571109 |
| WLY | John Wiley & Sons | 30,436 | $1,803 | 0.3% | $31.66 | +30.7% | EQUITY | 968223206 |
| MORN | Morningstar Inc | 26,700 | $1,728 | 0.3% | $79.62 | -16.8% | EQUITY | 617700109 |
| SKYW | SkyWest Inc | 128,966 | $1,713 | 0.3% | $10.77 | 0.0% | EQUITY | 830879102 |
| — | Visa Inc | 5,822 | $1,527 | 0.2% | $190.42 | — | EQUITY | 92826c839 |
| — | Holly Energy Ptnrs LP | 50,000 | $1,496 | 0.2% | $33.18 | — | EQUITY | 435763107 |
| NUE | Nucor Corp | 30,200 | $1,481 | 0.2% | $37.50 | +6.0% | EQUITY | 670346105 |
| — | Verizon Comm | 29,921 | $1,400 | 0.2% | $48.32 | — | EQUITY | 92343v104 |
| — | Du Pont EI deNemours | 18,000 | $1,331 | 0.2% | $67.11 | — | EQUITY | 263534109 |
| GGG | Graco Inc | 16,373 | $1,313 | 0.2% | $19.14 | +15.4% | EQUITY | 384109104 |
| — | Dean Foods Co | 65,285 | $1,265 | 0.2% | $19.38 | — | EQUITY | 242370203 |
| — | Ingram Micro Cl A | 45,499 | $1,258 | 0.2% | $27.65 | — | EQUITY | 457153104 |
| — | Mastercard Inc Cl A | 14,375 | $1,239 | 0.2% | $124.55 | — | EQUITY | 57636q104 |
| — | Axis Capital Hldgs | 23,234 | $1,187 | 0.2% | $51.09 | — | EQUITY | g0692u109 |
| — | BCE Inc | 25,000 | $1,147 | 0.2% | $43.16 | — | EQUITY | 05534b760 |
| BIDU | Baidu Inc ADS | 5,000 | $1,140 | 0.2% | $228.00 | — | EQUITY | 056752108 |
| — | Endurance Specialty Hldgs | 18,221 | $1,090 | 0.2% | $59.82 | — | EQUITY | g30397106 |
| SO | Southern Co | 22,000 | $1,080 | 0.2% | $25.43 | +16.0% | EQUITY | 842587107 |
| IP | Intl Paper Co | 20,000 | $1,072 | 0.2% | $27.19 | +12.8% | EQUITY | 460146103 |
| — | Northeast Utilities | 20,000 | $1,070 | 0.2% | $45.50 | — | EQUITY | 664397106 |
| — | ConocoPhillips | 15,393 | $1,063 | 0.2% | $70.36 | — | EQUITY | 20825c104 |
| CNA | CNA Finl Corp | 27,175 | $1,052 | 0.2% | $16.80 | 0.0% | EQUITY | 126117100 |
| PAA | Plains All American Pipeline LP | 20,200 | $1,037 | 0.2% | $55.10 | — | EQUITY | 726503105 |
| — | Tech Data Corp | 15,518 | $981 | 0.1% | $63.22 | — | EQUITY | 878237106 |
| INGR | Ingredion Inc | 11,274 | $956 | 0.1% | $79.53 | 0.0% | EQUITY | 457187102 |
| PM | Philip Morris Intl | 11,665 | $950 | 0.1% | $46.06 | +6.9% | EQUITY | 718172109 |
| — | Triumph Grp Inc | 14,061 | $945 | 0.1% | $67.21 | — | EQUITY | 896818101 |
| — | Bunge Ltd | 10,219 | $929 | 0.1% | $90.91 | — | EQUITY | g16962105 |
| — | Agrium Inc | 9,615 | $911 | 0.1% | $94.75 | — | EQUITY | 008916108 |
| GT | Goodyear Tire & Rubber | 31,819 | $909 | 0.1% | $24.75 | 0.0% | EQUITY | 382550101 |
| — | Time Inc | 34,420 | $847 | 0.1% | $24.61 | — | EQUITY | 887228104 |
| — | Ally Finl Inc | 34,610 | $817 | 0.1% | $23.61 | — | EQUITY | 02005n100 |
| KO | Coca Cola Co | 19,157 | $809 | 0.1% | $27.85 | +7.9% | EQUITY | 191216100 |
| MGC | Vanguard MegaCap ETF | 11,297 | $794 | 0.1% | $67.66 | — | ETF | 921910873 |
| MCD | McDonalds Corp | 8,012 | $751 | 0.1% | $71.80 | -1.7% | EQUITY | 580135101 |
| — | AES Corp | 52,731 | $726 | 0.1% | $13.77 | — | EQUITY | 00130h105 |
| — | Impax Labs | 22,781 | $722 | 0.1% | $31.69 | — | EQUITY | 45256b101 |
| — | Sykes Enterprises Inc | 30,659 | $720 | 0.1% | $23.48 | — | EQUITY | 871237103 |
| VTR | Ventas Inc | 10,000 | $717 | 0.1% | $41.21 | +17.2% | EQUITY | 92276F100 |
| — | Allscripts Healthcare Solutions | 56,150 | $717 | 0.1% | $12.77 | — | EQUITY | 01988p108 |
| — | Costco Wholesale | 4,975 | $705 | 0.1% | $112.29 | — | EQUITY | 22160k105 |
| LLY | Lilly Eli & Co | 10,200 | $704 | 0.1% | $44.54 | +23.9% | EQUITY | 532457108 |
| — | KBR Inc | 41,480 | $703 | 0.1% | $16.95 | — | EQUITY | 48242w106 |
| — | CIT Grp | 14,707 | $703 | 0.1% | $47.80 | — | EQUITY | 125581801 |
| — | Vodafone Grp ADR | 20,241 | $692 | 0.1% | $36.38 | — | EQUITY | 92857w308 |
| HD | Home Depot Inc | 6,486 | $681 | 0.1% | $59.27 | +26.2% | EQUITY | 437076102 |
| — | Magnachip Semicon | 51,683 | $671 | 0.1% | $12.98 | — | EQUITY | 55933j203 |
| — | DSW Inc Cl A | 17,678 | $659 | 0.1% | $37.28 | — | EQUITY | 23334L102 |
| — | Energy Transfer Ptnrs | 10,000 | $650 | 0.1% | $53.80 | — | EQUITY | 29273r109 |
| CFG | Citizens Finl Grp | 25,528 | $635 | 0.1% | $16.18 | 0.0% | EQUITY | 174610105 |
| FE | FirstEnergy Corp | 16,041 | $625 | 0.1% | $23.07 | 0.0% | EQUITY | 337932107 |
| — | Century Bancorp Cl A | 15,000 | $601 | 0.1% | $34.12 | — | EQUITY | 156432106 |
| VO | Vanguard M/C ETF | 4,839 | $598 | 0.1% | $102.03 | — | ETF | 922908629 |
| — | Arctic Cat Inc | 16,508 | $586 | 0.1% | $35.50 | — | EQUITY | 039670104 |
| — | Starwood Ppty Tr | 25,000 | $581 | 0.1% | $23.60 | — | EQUITY | 85571b105 |
| — | Symantec Corp | 22,182 | $569 | 0.1% | $25.65 | — | EQUITY | 871503108 |
| BBY | Best Buy Co Inc | 14,518 | $566 | 0.1% | $23.44 | 0.0% | EQUITY | 086516101 |
| LULU | Lululemon Athletica | 10,015 | $559 | 0.1% | $45.62 | 0.0% | EQUITY | 550021109 |
| — | Manpowergroup Inc | 8,197 | $559 | 0.1% | $68.20 | — | EQUITY | 56418h100 |
| — | NextEra Energy Inc | 5,200 | $553 | 0.1% | $95.58 | — | EQUITY | 65339f101 |
| — | Aegon NV | 72,434 | $543 | 0.1% | $7.50 | — | EQUITY | 007924103 |
| BA | Boeing Co | 4,178 | $543 | 0.1% | $111.06 | -0.4% | EQUITY | 097023105 |
| — | Leucadia Natl Corp | 23,851 | $535 | 0.1% | $22.43 | — | EQUITY | 527288104 |
| VEA | Vanguard FTSE Dev Mkt ETF | 13,796 | $523 | 0.1% | $38.36 | — | ETF | 921943858 |
| CTRA | Cabot Oil & Gas Corp | 17,437 | $516 | 0.1% | $22.79 | 0.0% | EQUITY | 127097103 |
| — | Turquoise Hill Res | 163,260 | $506 | 0.1% | $3.10 | — | EQUITY | 900435108 |
| — | Peabody Energy Corp | 64,240 | $497 | 0.1% | $9.09 | — | EQUITY | 704549104 |
| — | Infoblox Inc | 24,117 | $487 | 0.1% | $20.19 | — | EQUITY | 45672h104 |
| — | Superior Energy Services Inc | 23,958 | $483 | 0.1% | $20.16 | — | EQUITY | 868157108 |
| — | KB Finl Grp ADR | 14,522 | $474 | 0.1% | $32.64 | — | EQUITY | 48241a105 |
| — | Silver Standard Res | 94,478 | $473 | 0.1% | $5.01 | — | EQUITY | 82823L106 |
| SLB | Schlumberger Ltd | 5,321 | $454 | 0.1% | $69.60 | -3.3% | EQUITY | 806857108 |
| — | Google Inc Cl A | 829 | $440 | 0.1% | $937.10 | — | EQUITY | 38259p508 |
| — | Ruby Tuesday | 63,971 | $438 | 0.1% | $6.85 | — | EQUITY | 781182100 |
| — | Blackstone Mtg Tr Cl A | 15,000 | $437 | 0.1% | $27.13 | — | EQUITY | 09257w100 |
| — | Sotheby's | 10,000 | $432 | 0.1% | $43.60 | — | EQUITY | 835898107 |
| — | KT Corp ADR | 30,542 | $431 | 0.1% | $14.11 | — | EQUITY | 48268k101 |
| BDX | Becton Dickinson & Co | 3,050 | $424 | 0.1% | $80.01 | +34.8% | EQUITY | 075887109 |
| — | Brookfield Infr Ptnrs LP | 10,000 | $419 | 0.1% | $39.50 | — | EQUITY | g16252101 |
| — | Flextronics Intl Ltd | 36,300 | $406 | 0.1% | $11.18 | — | EQUITY | y2573f102 |
| — | FedEx Corp | 2,280 | $396 | 0.1% | $117.75 | — | EQUITY | 31428x106 |
| VB | Vanguard S/C ETF | 3,323 | $388 | 0.1% | $99.48 | — | ETF | 922908751 |
| — | Qunar Cayman Islands ADR | 13,600 | $387 | 0.1% | $26.54 | — | EQUITY | 74906p104 |
| CBZ | CBIZ Inc | 44,298 | $379 | 0.1% | $8.63 | 0.0% | EQUITY | 124805102 |
| — | Fresh Del Monte Produce | 11,227 | $377 | 0.1% | $33.58 | — | EQUITY | g36738105 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 9,394 | $376 | 0.1% | $41.42 | — | ETF | 922042858 |
| TXN | Texas Instruments | 7,000 | $374 | 0.1% | $25.31 | +47.6% | EQUITY | 882508104 |
| — | Facebook Inc Cl A | 4,773 | $372 | 0.1% | $77.94 | — | EQUITY | 30303m102 |
| ORI | Old Republic Intl Co | 24,942 | $365 | 0.1% | $6.63 | 0.0% | EQUITY | 680223104 |
| SUI | Sun Communities | 6,000 | $363 | 0.1% | $50.50 | — | EQUITY | 866674104 |
| TSN | Tyson Foods Inc Cl A | 9,025 | $362 | 0.1% | $31.47 | 0.0% | EQUITY | 902494103 |
| UNP | Union Pacific Corp | 2,965 | $353 | 0.1% | $68.78 | +30.1% | EQUITY | 907818108 |
| — | General Motors Co | 10,000 | $349 | 0.1% | $34.49 | — | EQUITY | 37045v100 |
| — | Interpublic Grp of Co | 16,556 | $344 | 0.1% | $12.87 | 0.0% | EQUITY | 460690100 |
| BRK/B | Berkshire Hath Cl B | 2,267 | $340 | 0.1% | $110.02 | +31.2% | EQUITY | 084670702 |
| — | Google Inc Cl C | 609 | $321 | 0.0% | $575.74 | — | EQUITY | 38259p706 |
| CAT | Caterpillar Inc | 3,254 | $298 | 0.0% | $65.71 | +11.6% | EQUITY | 149123101 |
| — | Gaming & Leisure Pptys | 10,000 | $293 | 0.0% | $36.50 | — | EQUITY | 36467j108 |
| CPRT | Copart Inc | 8,012 | $292 | 0.0% | $4.25 | +0.8% | EQUITY | 217204106 |
| TIP | iShares TIPS Bd ETF | 2,555 | $286 | 0.0% | $112.24 | — | ETF | 464287176 |
| CHD | Church & Dwight Co | 3,530 | $278 | 0.0% | $27.77 | +14.6% | EQUITY | 171340102 |
| — | ITC Hldgs Corp | 6,676 | $270 | 0.0% | $56.16 | — | EQUITY | 465685105 |
| — | Eletrobras SA | 91,789 | $263 | 0.0% | $2.87 | — | EQUITY | 15234q108 |
| — | AT&T Inc | 6,901 | $232 | 0.0% | $35.34 | — | EQUITY | 00206r102 |
| — | Monsanto Co | 1,815 | $217 | 0.0% | $112.40 | — | EQUITY | 61166w101 |
| — | Chubb Corp | 2,050 | $212 | 0.0% | $103.41 | — | EQUITY | 171232101 |
| SYK | Stryker Corp | 2,136 | $201 | 0.0% | $77.85 | 0.0% | EQUITY | 863667101 |
| CRESY | Cresud SA ADR | 17,548 | $177 | 0.0% | $10.09 | — | EQUITY | 226406106 |
| — | Petrobras Argentina ADR | 31,301 | $155 | 0.0% | $4.95 | — | EQUITY | 71646j109 |
| — | Pernix Therapeutics | 15,000 | $141 | 0.0% | $9.40 | — | EQUITY | 71426v108 |
| — | Sharps Compliance Corp | 20,000 | $85 | 0.0% | $4.34 | — | EQUITY | 820017101 |