Q4 2014 Holdings
Filed 2015-02-09 | 570 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $5.1K | 303,278 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 38,688 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.5K | 137,841 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $5.8K | 79,729 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.8K | 225,880 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $5.9K | 127,188 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $6.2K | 46,469 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.2K | 11,685 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $6.3K | 37,696 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.3K | 75,593 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $6.4K | 58,678 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6.7K | 145,118 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.7K | 46,735 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 35,318 | 0.0% |
| Parexel International Corp | COM | 699462107 | $6.9K | 123,707 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $7.0K | 128,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 192,643 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 159,080 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.3K | 114,725 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $7.4K | 215,333 | 0.0% |
| Petsmart Inc | COM | 716768106 | $7.5K | 92,131 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.6K | 124,588 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $7.7K | 55,551 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.5K | 355,548 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $8.5K | 253,119 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 191,065 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.6K | 125,496 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $8.7K | 667,229 | 0.0% |
| Time Warner Inc | COM | 887317303 | $9.0K | 105,068 | 0.0% |
| Post Properties Inc | COM | 737464107 | $9.0K | 153,409 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $9.0K | 617,782 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $9.6K | 313,453 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.7K | 360,036 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $10.1K | 227,677 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.3K | 111,510 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 63,278 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $10.8K | 548,573 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $10.8K | 390,408 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $11.5K | 134,346 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.4K | 213,990 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $12.6K | 161,752 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $13.2K | 181,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 149,106 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.7K | 215,262 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $14.7K | 322,746 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.0K | 214,663 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $16.0K | 266,045 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.1K | 236,075 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.4K | 298,256 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $16.7K | 111,214 | 0.0% |