Q1 2014 Holdings
Filed 2014-05-14 | 121 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal(KMT) | COMMON | 489170100 | $18.3K | 413,128 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $18.6K | 683,450 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $18.7K | 280,184 | 0.0% |
| Verint SYS(VTY) | COMMON | 92343X100 | $18.8K | 401,100 | 0.0% |
| VCA Antech | COMMON | 918194101 | $18.9K | 585,718 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $19.1K | 259,135 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $19.1K | 875,620 | 0.0% |
| Outerwall | COMMON | 690070107 | $19.9K | 274,420 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $20.8K | 235,980 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $21.4K | 463,921 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $21.5K | 188,875 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $21.5K | 358,260 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $22.2K | 163,774 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $23.4K | 319,424 | 0.0% |
| Portfolio Recovery | COMMON | 73640Q105 | $23.7K | 408,780 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $24.2K | 340,519 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $24.6K | 252,949 | 0.0% |
| Coach | COMMON | 189754104 | $25.1K | 504,773 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON | 98956P102 | $29.0K | 306,714 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $30.1K | 476,624 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $31.0K | 222,046 | 0.0% |
| Petsmart | COMMON | 716768106 | $31.6K | 458,424 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $35.4K | 536,208 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $40.1K | 445,676 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $40.4K | 504,077 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $42.6K | 529,135 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $45.5K | 813,707 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $46.2K | 1,077,626 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $47.3K | 570,756 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $48.0K | 844,693 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $48.4K | 591,655 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $51.3K | 906,818 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $54.2K | 877,202 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $56.8K | 50,952 | 0.0% |
| Actavis PLC | SHARES | G0083B108 | $61.9K | 300,567 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $62.2K | 845,533 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $62.4K | 767,963 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $65.3K | 476,034 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $65.5K | 560,561 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $65.9K | 1,063,400 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $66.4K | 694,929 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $69.3K | 1,817,266 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $69.7K | 1,987,330 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $70.7K | 1,835,846 | 0.0% |
| Frprt-Mcmrn C&G(FCX) | COMMON | 35671D857 | $71.4K | 2,158,757 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $72.2K | 1,765,447 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $72.3K | 441,309 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $76.3K | 840,261 | 0.1% |
| BK of New York MEL(BK) | COMMON | 064058100 | $76.6K | 2,170,365 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $80.8K | 2,946,121 | 0.1% |