Q1 2014 Holdings
Filed 2014-05-15 | 680 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc COM(CBZ) | COM | 124805102 | $24.7M | 2,699,179 | 26.6% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $16.3M | 812,036 | 17.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.9M | 232,183 | 12.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.7M | 86,599 | 10.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.3M | 86,115 | 7.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.5M | 93,043 | 7.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.5M | 247,433 | 6.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.5M | 40,000 | 2.7% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $2.1M | 151,290 | 2.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $255.1K | 2,611,404 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $233.0K | 5,200 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $131.4K | 1,967,076 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $95.4K | 1,396,662 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $93.3K | 475,458 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $89.5K | 1,519,920 | 0.1% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $88.7K | 1,556,215 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $84.8K | 269,670 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $84.1K | 2,052,517 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $81.9K | 1,905,135 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $75.9K | 1,971,793 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $72.6K | 1,066,242 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $72.3K | 1,465,744 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $70.8K | 1,078,707 | 0.1% |
| Bancorpsouth Inc COM | COM | 059692103 | $70.5K | 2,822,581 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.6K | 585,643 | 0.1% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $68.6K | 2,122,887 | 0.1% |
| Google Inc CL A | COM | 38259P706 | $67.2K | 60,268 | 0.1% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $66.4K | 1,136,661 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $64.1K | 1,346,527 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $63.8K | 579,563 | 0.1% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $63.3K | 2,181,219 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $63.1K | 642,332 | 0.1% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $62.8K | 2,165,398 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $62.8K | 838,741 | 0.1% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $62.8K | 631,487 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $62.2K | 663,763 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $61.3K | 642,965 | 0.1% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $60.8K | 1,138,418 | 0.1% |
| United Stationers Inc COM | COM | 913004107 | $59.2K | 1,441,076 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $58.4K | 2,132,184 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $58.4K | 870,985 | 0.1% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $56.6K | 898,952 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $56.3K | 765,325 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $52.7K | 646,840 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $51.2K | 715,608 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $50.9K | 1,120,815 | 0.1% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $50.7K | 1,084,073 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $49.6K | 683,504 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $49.4K | 1,049,056 | 0.1% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $49.4K | 573,472 | 0.1% |