Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $15.6K | 356,275 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $15.6K | 269,686 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.7K | 235,099 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $16.0K | 831,210 | 0.0% |
| Oceaneering Intl in(OII) | CCOM | 675232102 | $16.0K | 271,411 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16.0K | 98,874 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.0K | 323,849 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.1K | 223,601 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.1K | 111,402 | 0.0% |
| City Natl Corp | COM | 178566105 | $16.1K | 199,318 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.1K | 234,205 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.1K | 255,285 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2K | 116,149 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.3K | 290,684 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $16.4K | 349,575 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.4K | 184,746 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.4K | 88,629 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.4K | 203,448 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.7K | 429,273 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.8K | 176,655 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.8K | 79,136 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8K | 160,768 | 0.0% |
| SPX Corp | COM | 784635104 | $16.9K | 196,912 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.0K | 466,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1K | 181,222 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $17.1K | 463,470 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.1K | 404,767 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.1K | 227,714 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.2K | 281,242 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.2K | 262,257 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.3K | 145,343 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.5K | 267,918 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $17.7K | 156,037 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.7K | 43,049 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.7K | 389,100 | 0.0% |
| Robert Half Intl in(RHI) | CCOM | 770323103 | $18.0K | 307,859 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 295,698 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $18.0K | 189,120 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.2K | 123,324 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2K | 731,522 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.5K | 243,298 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.7K | 221,663 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.7K | 327,248 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.9K | 212,437 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.9K | 213,533 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.0K | 295,438 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.0K | 82,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.0K | 287,479 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.0K | 217,323 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $19.1K | 1,151,679 | 0.0% |