Q4 2014 Holdings
Filed 2015-02-17 | 256 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $16.5K | 247,503 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $17.3K | 454,140 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.6K | 416,512 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $17.9K | 276,049 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $18.2K | 629,101 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $18.2K | 1,267,458 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $18.5K | 308,063 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $18.5K | 507,264 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $18.9K | 413,938 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $19.1K | 152,455 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.1K | 127,180 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $19.1K | 356,405 | 0.0% |
| Nice Systems LTD(NSY) | COM | 653656108 | $19.3K | 381,288 | 0.0% |
| Simpson Manufacturing Co I(SSD) | COM | 829073105 | $19.4K | 559,828 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $19.5K | 259,773 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $19.6K | 211,351 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.9K | 1,011,824 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.1K | 353,231 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $20.3K | 191,625 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $20.9K | 312,605 | 0.0% |
| Phibro Animal Health Corp-(PAHC) | COM | 71742Q106 | $20.9K | 663,940 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $21.3K | 344,299 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $21.4K | 306,604 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $22.2K | 1,304,211 | 0.0% |
| Hanover Insurance Group in(THG) | COM | 410867105 | $22.5K | 315,398 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.5K | 1,138,222 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $22.6K | 488,635 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $22.8K | 741,366 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $23.0K | 1,905,381 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $23.1K | 1,222,240 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $24.9K | 634,635 | 0.0% |
| Ensco PLC | COM | G3157S106 | $25.9K | 865,107 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $26.7K | 960,982 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $26.9K | 367,108 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $27.4K | 2,395,836 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $27.5K | 226,675 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $28.4K | 541,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $28.6K | 862,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6K | 302,572 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $28.8K | 332,712 | 0.0% |
| CA Inc | COM | 12673P105 | $29.1K | 954,409 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $29.2K | 871,763 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $29.8K | 795,529 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $29.9K | 2,664,790 | 0.0% |
| Capitol Federal Financial(CFFN) | COM | 14057J101 | $30.0K | 2,346,926 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $30.0K | 434,318 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $30.4K | 269,420 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $31.0K | 560,238 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $31.0K | 404,576 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $32.2K | 2,563,228 | 0.0% |