Q4 2013 Holdings
Filed 2014-02-06 | 97 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp.(FIZZ) | COM | 635017106 | $393 | 19,485 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $418 | 23,051 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $1.5K | 38,300 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $2.4K | 38,675 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.4K | 29,276 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $6.1K | 77,530 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.4K | 253,218 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $10.1K | 207,026 | 0.0% |
| Coach Inc | COM | 189754104 | $11.4K | 203,967 | 0.0% |
| ProAssurance Corporation(PRA) | COM | 74267C106 | $12.1K | 249,850 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $12.2K | 36,373 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $12.9K | 412,675 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $13.0K | 114,635 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $13.6K | 274,537 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.7K | 436,146 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $16.1K | 302,629 | 0.0% |
| Anheuser-Busch InBev(BUD) | ADR | 03524A108 | $16.8K | 160,630 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.4K | 207,980 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.1K | 244,148 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $21.1K | 512,024 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $21.9K | 227,320 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $22.0K | 505,600 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $22.2K | 384,402 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $22.5K | 417,015 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $22.7K | 491,177 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $25.7K | 364,999 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $26.2K | 503,417 | 0.1% |
| Penn West Petroleum Ltd. | COM | 707887105 | $27.6K | 3,311,161 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $29.2K | 894,610 | 0.1% |
| Dentsply International Inc | COM | 249030107 | $29.8K | 613,980 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.7K | 416,585 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $33.3K | 149,475 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $34.7K | 956,239 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $35.2K | 998,230 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $38.1K | 483,748 | 0.1% |
| Praxair Inc | COM | 74005P104 | $38.6K | 297,127 | 0.1% |
| Walgreen Co | COM | 931422109 | $40.3K | 700,183 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $41.5K | 364,522 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $41.9K | 867,208 | 0.1% |
| RPM International Inc.(RPM) | COM | 749685103 | $42.1K | 1,015,270 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $44.9K | 340,446 | 0.1% |
| FirstService Corp | SUB VTG SH | 33761N109 | $46.0K | 1,069,249 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $48.6K | 922,572 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.6K | 632,237 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $52.1K | 773,044 | 0.1% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $52.3K | 842,240 | 0.1% |
| McGraw-Hill Companies | COM | 580645109 | $54.2K | 692,582 | 0.1% |
| Canon Inc(CAJPY) | ADR | 138006309 | $55.2K | 1,717,813 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $56.0K | 763,569 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $56.8K | 574,055 | 0.1% |