Q4 2014 Holdings
Filed 2015-02-13 | 237 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek, Inc.(AME) | COM | 031100100 | $10.4K | 197,685 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $10.4K | 133,865 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $10.4K | 713,155 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $10.5K | 132,613 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $10.9K | 125,120 | 0.0% |
| FirstMerit Corporation | COM | 337915102 | $11.0K | 583,435 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $11.5K | 139,830 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96950F104 | $11.6K | 258,440 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $11.6K | 147,825 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $11.7K | 344,700 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $11.8K | 463,920 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $11.8K | 352,640 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $11.9K | 106,675 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $11.9K | 80,080 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $11.9K | 224,185 | 0.0% |
| IHS Inc. | CL A | 451734107 | $12.0K | 105,085 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $12.0K | 152,650 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $12.1K | 72,560 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $12.1K | 130,650 | 0.0% |
| West Corporation | COM | 952355204 | $12.5K | 378,300 | 0.0% |
| Jarden Corporation | COM | 471109108 | $12.5K | 261,247 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $12.7K | 294,310 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $12.8K | 322,255 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $12.8K | 140,570 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $13.0K | 142,555 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $13.1K | 437,065 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $14.1K | 275,439 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $14.5K | 322,510 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | $14.8K | 115,410 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $15.7K | 151,605 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.5K | 143,830 | 0.0% |
| Willis Group Holdings Ltd. | SHS | G96655108 | $20.2K | 450,555 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.4K | 473,680 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $21.9K | 391,365 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $22.1K | 621,980 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $22.4K | 647,795 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $23.4K | 371,420 | 0.0% |
| Seneca Foods Corporation(SENEA) | CL A | 817070501 | $23.9K | 882,515 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $24.8K | 807,041 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $28.8K | 640,592 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $30.2K | 615,132 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $30.3K | 374,925 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $32.3K | 807,078 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $36.5K | 120,837 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $39.6K | 751,725 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $45.8K | 488,535 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $54.3K | 325,865 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $57.1K | 510,145 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $58.6K | 685,755 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $59.0K | 1,318,980 | 0.0% |