Q2 2014 Holdings
Filed 2014-08-14 | 707 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc COM(CBZ) | COM | 124805102 | $25.3M | 2,797,348 | 22.8% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $16.9M | 807,176 | 15.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $16.7M | 254,293 | 15.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.1M | 231,968 | 11.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.0M | 87,149 | 9.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.1M | 93,959 | 7.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.6M | 86,115 | 6.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.9M | 235,592 | 5.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $261.1K | 2,593,345 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $259.0K | 5,200 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $235.0K | 4,520 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $189.0K | 14,765 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $134.7K | 2,029,405 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $103.3K | 1,413,456 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $102.6K | 1,444,447 | 0.1% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $93.2K | 1,622,216 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $91.5K | 783,358 | 0.1% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $86.1K | 2,435,424 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $85.9K | 2,060,921 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $85.9K | 268,636 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $83.6K | 2,044,686 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $79.8K | 1,063,937 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $77.8K | 1,071,055 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $77.2K | 1,787,666 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $75.7K | 1,460,678 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $75.1K | 575,073 | 0.1% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $74.1K | 2,272,412 | 0.1% |
| Bancorpsouth Inc COM | COM | 059692103 | $70.3K | 2,860,175 | 0.1% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $70.1K | 2,240,488 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $67.4K | 656,342 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $67.0K | 639,978 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $66.5K | 1,360,072 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $65.4K | 703,951 | 0.1% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $65.3K | 686,398 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $64.8K | 540,242 | 0.1% |
| United Stationers Inc COM | COM | 913004107 | $61.2K | 1,476,836 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $61.0K | 809,006 | 0.1% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $60.8K | 1,136,849 | 0.1% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $60.3K | 945,849 | 0.1% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $59.0K | 919,058 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $58.2K | 805,042 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $57.8K | 882,581 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $56.6K | 1,059,868 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $56.4K | 2,142,730 | 0.1% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $56.4K | 562,181 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $54.7K | 1,106,311 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $54.4K | 1,472,706 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $54.4K | 645,196 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $53.2K | 657,257 | 0.0% |
| Steris Corp COM | COM | 859152100 | $53.0K | 990,934 | 0.0% |