Q4 2013 Holdings
Filed 2014-02-14 | 684 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc COM(CBZ) | COM | 124805102 | $22.1M | 2,424,279 | 24.9% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $14.2M | 677,818 | 15.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.4M | 234,918 | 14.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.4M | 87,049 | 11.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.6M | 93,722 | 7.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.1M | 86,555 | 6.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.0M | 268,991 | 6.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.5M | 40,000 | 2.8% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $2.2M | 150,950 | 2.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $276.0K | 2,726,840 | 0.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $251.0K | 897 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $232.0K | 5,200 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $138.3K | 1,970,855 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $92.2K | 801,783 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $84.6K | 267,421 | 0.1% |
| Bancorpsouth Inc COM | COM | 059692103 | $81.6K | 3,209,866 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $81.6K | 72,796 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $77.6K | 1,277,645 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $77.4K | 2,068,354 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $76.3K | 1,504,190 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $76.3K | 1,807,703 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $75.3K | 1,070,801 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $72.9K | 434,628 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $72.5K | 580,502 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $72.4K | 1,057,523 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $70.6K | 1,460,867 | 0.1% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $67.7K | 1,134,993 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $64.8K | 1,318,263 | 0.1% |
| Mine Safety Appliances Co COM | COM | 602720104 | $64.7K | 1,262,447 | 0.1% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $63.9K | 2,026,782 | 0.1% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $63.5K | 887,644 | 0.1% |
| Babcock & Wilcox Co New COM | COM | 05615F102 | $61.7K | 1,803,159 | 0.1% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $60.8K | 1,138,418 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $59.3K | 647,001 | 0.1% |
| Fidelity National Financial in | COM | 31620R105 | $59.2K | 1,823,821 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $57.7K | 620,404 | 0.1% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $57.0K | 1,887,467 | 0.1% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $56.0K | 1,681,648 | 0.1% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $53.7K | 578,582 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $53.4K | 712,218 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $53.0K | 2,107,897 | 0.1% |
| FEI Co COM | COM | 30241L109 | $51.9K | 580,247 | 0.1% |
| General Electric Co COM | COM | 369604103 | $51.3K | 1,829,187 | 0.1% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $50.3K | 570,492 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $49.8K | 604,971 | 0.1% |
| United Stationers Inc COM | COM | 913004107 | $49.5K | 1,078,700 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $49.1K | 660,557 | 0.1% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $48.7K | 840,469 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $48.6K | 646,314 | 0.1% |
| Dentsply Intl Inc New COM | COM | 249030107 | $47.9K | 988,479 | 0.1% |