Q4 2014 Holdings
Filed 2015-01-30 | 411 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | Domestic Common | 189754104 | $1.9K | 49,798 | 0.0% |
| Panera Bread Company | Domestic Common | 69840W108 | $1.9K | 11,033 | 0.0% |
| World Fuel Services Corp(WKC) | Domestic Common | 981475106 | $2.0K | 42,159 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Domestic Common | 363576109 | $2.1K | 44,555 | 0.0% |
| L-3 Communications Holdings | Domestic Common | 502424104 | $2.2K | 17,103 | 0.0% |
| Health NET Inc | Domestic Common | 42222G108 | $2.2K | 41,685 | 0.0% |
| Hubbell Inc | Domestic Common | 443510201 | $2.3K | 21,100 | 0.0% |
| Hormel Foods Corp(HRL) | Domestic Common | 440452100 | $2.3K | 43,327 | 0.0% |
| Olin Corp(OLN) | Domestic Common | 680665205 | $2.3K | 100,038 | 0.0% |
| Global Payments Inc(GPN) | Domestic Common | 37940X102 | $2.3K | 28,655 | 0.0% |
| Valero Energy Corp(VLO) | Domestic Common | 91913Y100 | $2.3K | 47,016 | 0.0% |
| HSN Inc | Domestic Common | 404303109 | $2.3K | 30,814 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Domestic Common | 117665109 | $2.4K | 75,375 | 0.0% |
| Watsco Inc(WSO) | Domestic Common | 942622200 | $2.4K | 22,167 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Domestic Common | 989207105 | $2.5K | 32,214 | 0.0% |
| Broadridge Finl SOL LLC(BR) | Domestic Common | 11133T103 | $2.5K | 54,648 | 0.0% |
| Procter & Gamble Co(PG) | Domestic Common | 742718109 | $2.6K | 28,737 | 0.0% |
| Pfizer Inc(PFE) | Domestic Common | 717081103 | $2.6K | 84,757 | 0.0% |
| Google Inc | Domestic Common | 38259P508 | $2.7K | 5,009 | 0.0% |
| General Electric Co | Domestic Common | 369604103 | $2.7K | 105,360 | 0.0% |
| Reinsurance Group of Amer, Inc.(RGA) | Domestic Common | 759351604 | $2.8K | 31,904 | 0.0% |
| Monster Beverage Corporation | Domestic Common | 611740101 | $2.9K | 26,305 | 0.0% |
| Harris Corporation | Domestic Common | 413875105 | $2.9K | 40,214 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Domestic Common | 930059100 | $2.9K | 58,425 | 0.0% |
| Omnicare Inc | Domestic Common | 681904108 | $3.0K | 40,789 | 0.0% |
| Church and Dwight Co Inc(CHD) | Domestic Common | 171340102 | $3.0K | 37,959 | 0.0% |
| Sysco Corp(SYY) | Domestic Common | 871829107 | $3.1K | 78,682 | 0.0% |
| World Acceptance Corp(WRLD) | Domestic Common | 981419104 | $3.2K | 40,105 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Domestic Common | 200525103 | $3.2K | 73,300 | 0.0% |
| J2 Global(ZD) | Domestic Common | 48123V102 | $3.2K | 51,502 | 0.0% |
| Advance Auto Parts Inc(AAP) | Domestic Common | 00751Y106 | $3.2K | 20,226 | 0.0% |
| AT&T Inc(T) | Domestic Common | 00206R102 | $3.3K | 97,051 | 0.0% |
| Factset Research Systems Inc(FDS) | Domestic Common | 303075105 | $3.3K | 23,640 | 0.0% |
| Marathon Petroleum Corp(MPC) | Domestic Common | 56585A102 | $3.4K | 37,460 | 0.0% |
| Accenture PLC(ACN) | Foreign Common | G1151C101 | $3.4K | 37,985 | 0.0% |
| Wells Fargo & Co(WFC) | Domestic Common | 949746101 | $3.5K | 64,192 | 0.0% |
| Hanesbrands Inc(HN9) | Domestic Common | 410345102 | $3.6K | 31,853 | 0.0% |
| Valspar Corporation | Domestic Common | 920355104 | $3.8K | 43,649 | 0.0% |
| Fifth Third Bancorp(FITB) | Domestic Common | 316773100 | $3.8K | 187,810 | 0.0% |
| Ross Stores(ROST) | Domestic Common | 778296103 | $3.8K | 40,773 | 0.0% |
| Ametek Inc(AME) | Domestic Common | 031100100 | $3.9K | 73,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | Domestic Common | 46625H100 | $3.9K | 62,044 | 0.0% |
| Petsmart Inc | Domestic Common | 716768106 | $3.9K | 48,065 | 0.0% |
| E I DU Pont de Nemours Co | Domestic Common | 263534109 | $4.0K | 54,233 | 0.0% |
| Wal-Mart Stores(WMT) | Domestic Common | 931142103 | $4.1K | 47,845 | 0.0% |
| Deluxe Corporation(DLX) | Domestic Common | 248019101 | $4.1K | 66,264 | 0.0% |
| Foot Locker Inc(WOO) | Domestic Common | 344849104 | $4.2K | 74,227 | 0.0% |
| Enersys(ENS) | Domestic Common | 29275Y102 | $4.2K | 68,750 | 0.0% |
| Nike Inc CL B(NKE) | Domestic Common | 654106103 | $4.5K | 46,463 | 0.0% |
| General Dynamics Corp(GD) | Domestic Common | 369550108 | $4.5K | 32,647 | 0.0% |