Q3 2014 Holdings
Filed 2014-11-05 | 236 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $512 | 11,278 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $516 | 3,961 | 0.0% |
| Dow Chemical | COM | 260543103 | $535 | 10,211 | 0.0% |
| Royal Bk CDA Montreal(RY) | COM | 780087102 | $554 | 7,758 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $566 | 6,031 | 0.0% |
| Medtronic | COM | 585055106 | $571 | 9,214 | 0.0% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $572 | 12,700 | 0.0% |
| Cigna | COM | 125509109 | $573 | 6,314 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $581 | 3,178 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $589 | 13,200 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $603 | 5,250 | 0.0% |
| Cash America International | COM | 14754D100 | $623 | 14,221 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $636 | 6,775 | 0.0% |
| Johnson Controls | COM | 478366107 | $652 | 14,825 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $658 | 26,120 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $659 | 8,075 | 0.0% |
| Platinum Underwriters Holdings | COM | G7127P100 | $660 | 10,840 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $661 | 11,000 | 0.0% |
| Simulations Plus(SLP) | COM | 829214105 | $662 | 95,204 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $667 | 5,250 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $670 | 8,961 | 0.0% |
| CoreSite Realty(COR1EUR) | COM | 21870Q105 | $684 | 20,800 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $688 | 8,281 | 0.0% |
| Calamos Asset Mgmt Cl A | COM | 12811R104 | $708 | 62,804 | 0.0% |
| PartnerRe | COM | G6852T105 | $714 | 6,495 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $717 | 8,750 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $731 | 20,440 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $732 | 15,090 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $764 | 13,660 | 0.0% |
| Landstar Sys(LSTR) | COM | 515098101 | $797 | 11,040 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $806 | 6,118 | 0.0% |
| Landauer | COM | 51476K103 | $810 | 24,526 | 0.0% |
| D&B | COM | 26483E100 | $821 | 6,990 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $824 | 18,250 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $838 | 2,200 | 0.0% |
| Micrel | COM | 594793101 | $860 | 71,480 | 0.0% |
| Laclede Group | COM | 505597104 | $872 | 18,790 | 0.0% |
| Aetna | COM | 00817Y108 | $878 | 10,842 | 0.0% |
| Manning & Napier | COM | 56382Q102 | $880 | 52,390 | 0.0% |
| EV Energy Partners LP | COM | 26926V107 | $912 | 25,720 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $924 | 8,120 | 0.0% |
| G & K Services Cl A | COM | 361268105 | $925 | 16,700 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $926 | 9,942 | 0.0% |
| RPM Intl(RPM) | COM | 749685103 | $937 | 20,469 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $941 | 78,181 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $957 | 11,350 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $961 | 21,859 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $970 | 24,700 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $974 | 19,980 | 0.0% |
| Tompkins Financial(TMP) | COM | 890110109 | $987 | 22,390 | 0.0% |