Q1 2014 Holdings
Filed 2014-05-09 | 255 holdings | $116.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters CorporationA | COM | 884903105 | $8.1K | 236,995 | 0.0% |
| Fiserv, Inc.(FISV)A | COM | 337738108 | $8.1K | 143,619 | 0.0% |
| Healthcare Services Group, Inc.(HCSG)A | COM | 421906108 | $8.2K | 280,855 | 0.0% |
| ProAssurance Corporation(PRA)A | COM | 74267C106 | $8.2K | 183,780 | 0.0% |
| TransDigm Group Incorporated(TDG)A | COM | 893641100 | $8.3K | 45,045 | 0.0% |
| Time Warner Inc.A | COM | 887317303 | $8.4K | 128,750 | 0.0% |
| Mattel, Inc.(MAT)A | COM | 577081102 | $8.5K | 212,020 | 0.0% |
| West CorporationA | COM | 952355204 | $8.5K | 355,550 | 0.0% |
| Williams Partners L.P.A | COM UNIT LP | 96950F104 | $8.7K | 171,640 | 0.0% |
| Plum Creek Timber Company, Inc.A | COM | 729251108 | $8.8K | 208,900 | 0.0% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $8.8K | 114,800 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN)A | COM | 01973R101 | $9.0K | 300,270 | 0.0% |
| Airgas, Inc.A | COM | 009363102 | $9.1K | 85,075 | 0.0% |
| B&G Foods, Inc.(BGS)A | COM | 05508R106 | $9.2K | 306,580 | 0.0% |
| Old Republic International Corporation(ORI)A | COM | 680223104 | $9.3K | 566,480 | 0.0% |
| Raymond James Financial, Inc.(RJF)A | COM | 754730109 | $9.5K | 170,160 | 0.0% |
| Williams-Sonoma, Inc.(WSM)A | COM | 969904101 | $9.5K | 143,130 | 0.0% |
| AT&T Inc.(T)A | COM | 00206R102 | $9.6K | 272,920 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR)A | COM | 83001A102 | $9.7K | 242,345 | 0.0% |
| Pentair Ltd.(PNR)A | SHS | H6169Q108 | $9.9K | 125,100 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP)A | ORD | M22465104 | $10.1K | 148,825 | 0.0% |
| Greif, Inc.(GEF/B)A | CL B | 397624206 | $10.1K | 175,598 | 0.0% |
| McDonald's Corporation(MCD)A | COM | 580135101 | $10.1K | 103,315 | 0.0% |
| Ametek, Inc.(AME)A | COM | 031100100 | $10.2K | 197,685 | 0.0% |
| Plains All American Pipeline, L.P.(PAA)A | UNIT LTD PARTN | 726503105 | $10.2K | 184,909 | 0.0% |
| DineEquity, Inc.(DIN)A | COM | 254423106 | $10.2K | 130,600 | 0.0% |
| TJX Companies, Inc. (The)(TJX)A | COM | 872540109 | $10.3K | 170,475 | 0.0% |
| Ryder System, Inc.(R)A | COM | 783549108 | $10.4K | 130,200 | 0.0% |
| Vantiv, Inc.A | CL A | 92210H105 | $10.4K | 344,700 | 0.0% |
| Jarden CorporationA | COM | 471109108 | $10.4K | 174,165 | 0.0% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $10.4K | 147,635 | 0.0% |
| Fastenal Co.(FAST)A | COM | 311900104 | $10.4K | 211,600 | 0.0% |
| Dentsply International Inc.A | COM | 249030107 | $10.5K | 228,185 | 0.0% |
| Popeyes Louisiana Kitchen, Inc.A | COM | 732872106 | $10.7K | 264,389 | 0.0% |
| BE Aerospace, Inc.A | COM | 073302101 | $10.9K | 125,125 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $11.0K | 134,710 | 0.0% |
| Dorchester Minerals, L.P.(DMLP)A | COM UNIT | 25820R105 | $11.1K | 421,854 | 0.0% |
| Perrigo Company plc(PRGO)A | COM | G97822103 | $11.2K | 72,555 | 0.0% |
| Nordstrom, Inc.(JWNUSD)A | COM | 655664100 | $11.2K | 179,855 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc.A | COM | 903845303 | $11.2K | 115,260 | 0.0% |
| Idex Corporation(IEX)A | COM | 45167R104 | $11.3K | 155,195 | 0.0% |
| Avago Technologies LimitedA | COM | Y0486S104 | $11.6K | 180,155 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB)A | COM | 929740108 | $11.6K | 150,135 | 0.0% |
| CenturyLink, Inc.(CTLEUR)A | COM | 156700106 | $11.7K | 357,750 | 0.0% |
| FirstMerit CorporationA | COM | 337915102 | $12.0K | 578,155 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR)A | COM | 339041105 | $12.1K | 105,090 | 0.0% |
| PNC Financial Services Group, Inc.(PNC)A | COM | 693475105 | $12.4K | 142,130 | 0.0% |
| IHS Inc.A | CL A | 451734107 | $12.8K | 105,085 | 0.0% |
| Cooper Companies, Inc. (The)A | COM | 216648402 | $13.3K | 96,685 | 0.0% |
| Williams Companies, Inc. (The)(WMB)A | COM | 969457100 | $13.3K | 327,750 | 0.0% |