Q4 2014 Holdings
Filed 2015-02-12 | 588 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Group Inc New | COM | 04270V106 | $4.5K | 150,637 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 35,416 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.7K | 33,041 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.7K | 103,715 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 77,369 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 32,150 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 142,362 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.8K | 219,656 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.9K | 47,255 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.9K | 63,346 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 109,239 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.0K | 57,608 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.0K | 91,172 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 114,752 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 61,889 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 98,616 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.2K | 116,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 50,416 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.3K | 54,123 | 0.0% |
| 49.5% INT in Quinterprises, | SHS | 74838A902 | $5.3K | 2 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.4K | 86,618 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 24,556 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.5K | 126,765 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5K | 73,048 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.6K | 95,496 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.6K | 10,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 91,258 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 69,333 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.6K | 56,483 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.6K | 44,156 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.7K | 95,507 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 149,895 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.8K | 58,134 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.9K | 103,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 179,729 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.1K | 58,236 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.1K | 28,822 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 63,803 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2K | 172,587 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.2K | 24,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.2K | 38,494 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.3K | 151,727 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 9,286 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 122,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 157,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.9K | 86,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 66,449 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.1K | 96,279 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.2K | 13,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 133,024 | 0.0% |