Q3 2014 Holdings
Filed 2014-11-14 | 696 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc COM(CBZ) | COM | 124805102 | $21.8M | 2,771,824 | 20.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $17.9M | 978,614 | 16.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $16.8M | 254,093 | 15.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.3M | 229,988 | 12.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.9M | 86,725 | 10.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.5M | 86,115 | 7.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.2M | 93,759 | 6.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.8M | 228,692 | 5.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $243.4K | 2,587,850 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $232.0K | 5,200 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $210.0K | 4,520 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $136.1K | 2,174,431 | 0.1% |
| Abbott Labs COM | COM | 2824100 | $98.3K | 2,363,535 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $98.0K | 2,114,333 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $91.2K | 277,706 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $88.9K | 1,354,405 | 0.1% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $87.6K | 2,572,923 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $85.2K | 1,102,012 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $85.1K | 1,122,346 | 0.1% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $83.8K | 1,697,007 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $77.2K | 1,474,995 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $74.2K | 749,674 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $71.8K | 1,741,026 | 0.1% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $71.4K | 2,313,019 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $70.7K | 1,096,527 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $69.1K | 648,426 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.1K | 579,100 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $68.8K | 1,375,801 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $67.0K | 543,370 | 0.1% |
| Iberiabank Corp COM | COM | 450828108 | $66.6K | 1,064,649 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $65.6K | 681,921 | 0.1% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $65.1K | 2,285,092 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $64.4K | 809,154 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $64.0K | 892,059 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $63.3K | 2,164,862 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $61.2K | 667,581 | 0.1% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $60.9K | 1,631,380 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $60.8K | 713,883 | 0.1% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $60.7K | 711,648 | 0.1% |
| United Stationers Inc COM | COM | 913004107 | $56.9K | 1,515,246 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $56.8K | 751,785 | 0.1% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $56.7K | 935,252 | 0.1% |
| US Ecology Inc COM | COM | 91732J102 | $56.2K | 1,202,170 | 0.1% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $54.7K | 567,907 | 0.1% |
| American WTR WKS Co Inc New Co | COM | 30420103 | $54.0K | 1,119,201 | 0.1% |
| ACI Worldwide Inc COM | COM | 4498101 | $53.9K | 2,871,693 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $53.2K | 658,446 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $52.5K | 626,786 | 0.0% |
| Atmos Energy Corp COM | COM | 49560105 | $51.8K | 1,085,847 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $50.6K | 429,445 | 0.0% |