0001104659-14-039218.txt : 20140515 0001104659-14-039218.hdr.sgml : 20140515 20140515115815 ACCESSION NUMBER: 0001104659-14-039218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Motley Fool Asset Management LLC CENTRAL INDEX KEY: 0001512814 IRS NUMBER: 263366337 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14177 FILM NUMBER: 14845058 BUSINESS ADDRESS: STREET 1: 2000 DUKE ST STREET 2: SUITE 175 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 7032541815 MAIL ADDRESS: STREET 1: 2000 DUKE ST STREET 2: SUITE 175 CITY: ALEXANDRIA STATE: VA ZIP: 22314 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001512814 XXXXXXXX 03-31-2014 03-31-2014 false Motley Fool Asset Management LLC

2000 Duke St Suite 175 Alexandria VA 22314

13F HOLDINGS REPORT 028-14177 N Philip J. Biedronski 703-254-1566 /s/ Philip J. 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Robinson Worldwide Inc Ordinary Shares 12541W209 2410 46000 SH SOLE 46000 0 0 Aceto Corp Ordinary Shares 004446100 2259 112436 SH SOLE 112436 0 0 Capstead Mortgage Corp Real Estate Trust 14067E506 1772 140000 SH SOLE 140000 0 0 Catamaran Corp Ordinary Shares 148887102 1477 33000 SH SOLE 33000 0 0 Red Robin Gourmet Burgers Inc Ordinary Shares 75689M101 1434 20000 SH SOLE 20000 0 0 Quest Diagnostics Inc Ordinary Shares 74834L100 1390 24000 SH SOLE 24000 0 0 TD Ameritrade Holding Corp Ordinary Shares 87236Y108 1290 38000 SH SOLE 38000 0 0 CASCADE BANCORP Ordinary Shares 147154207 1260 225000 SH SOLE 225000 0 0 Steiner Leisure Ltd Ordinary Shares P8744Y102 1156 25000 SH SOLE 25000 0 0 Penn National Gaming Inc Ordinary Shares 707569109 1148 93200 SH SOLE 93200 0 0 Access National Corp Ordinary Shares 004337101 1062 65529 SH SOLE 65529 0 0 Annaly Capital Management Inc Ordinary Shares 035710409 1042 95000 SH SOLE 95000 0 0 Virtus Investment Partners Inc Ordinary Shares 92828Q109 1039 6000 SH SOLE 6000 0 0 Statoil ASA American Depository Receipts 85771P102 1016 36000 SH SOLE 36000 0 0 Home Federal Bancorp Inc Ordinary Shares 43710G105 995 63942 SH SOLE 63942 0 0 Cooper Companies Inc Ordinary Shares 216648402 962 7000 SH SOLE 7000 0 0 New Hampshire Thrift Bancshares Inc Ordinary Shares 644722100 851 57594 SH SOLE 57594 0 0 Industrias Bachoco SAB de CV American Depository Receipts 456463108 850 19455 SH SOLE 19455 0 0 Harley-Davidson Inc Ordinary Shares 412822108 833 12500 SH SOLE 12500 0 0 Rio Alto Mining Ltd Ordinary Shares 76689T104 621 320000 SH SOLE 320000 0 0 Panera Bread Co Ordinary Shares 69840W108 353 2000 SH SOLE 2000 0 0 Flowers Foods Inc Ordinary Shares 343498101 300 14000 SH SOLE 14000 0 0