Q3 2014 Holdings
Filed 2014-11-12 | 242 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $9.1K | 170,160 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $9.3K | 206,200 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96950F104 | $9.4K | 176,640 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.4K | 152,650 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $9.4K | 85,075 | 0.0% |
| Greif, Inc.(GEF/B) | CL B | 397624206 | $9.5K | 192,824 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $9.7K | 133,865 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $9.7K | 681,555 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $9.8K | 103,680 | 0.0% |
| ProAssurance Corporation(PRA) | COM | 74267C106 | $9.9K | 223,675 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $9.9K | 197,685 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $10.0K | 115,095 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $10.1K | 125,120 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $10.2K | 224,185 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $10.3K | 148,825 | 0.0% |
| Jarden Corporation | COM | 471109108 | $10.5K | 174,165 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $10.6K | 115,100 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $10.6K | 139,830 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $10.7K | 344,700 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $10.9K | 184,909 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $10.9K | 72,560 | 0.0% |
| West Corporation | COM | 952355204 | $11.1K | 378,300 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $11.2K | 107,275 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $11.5K | 387,984 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $11.7K | 130,350 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $12.0K | 140,500 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $12.1K | 177,655 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $12.2K | 142,555 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $12.3K | 347,640 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CL A | 67018T105 | $13.0K | 287,815 | 0.0% |
| IHS Inc. | CL A | 451734107 | $13.2K | 105,085 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $13.2K | 322,255 | 0.0% |
| FirstMerit Corporation | COM | 337915102 | $13.4K | 760,365 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $13.5K | 95,100 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | $13.6K | 115,410 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $14.0K | 171,860 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.2K | 144,330 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $15.2K | 242,815 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $15.4K | 278,410 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $17.0K | 193,503 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $18.5K | 647,795 | 0.0% |
| Willis Group Holdings Ltd. | SHS | G96655108 | $18.7K | 450,555 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $21.2K | 621,980 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $22.0K | 803,731 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.4K | 473,680 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $23.1K | 335,070 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $25.2K | 621,232 | 0.0% |
| Seneca Foods Corporation(SENEA) | CL A | 817070501 | $25.3K | 885,561 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $28.4K | 378,525 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $30.8K | 409,610 | 0.0% |