Q2 2013 Holdings
Filed 2013-08-12 | 44 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $11.4M | 226,360 | 59.3% |
| Cisco(CSCO) | COM | 17275R102 | $7.5M | 308,635 | 38.9% |
| Intl Game Technology | COM | 459902102 | $18.2K | 1,087,460 | 0.1% |
| Dresser-Rand(DRCEUR) | COM | 261608103 | $17.9K | 298,710 | 0.1% |
| Teleflex(TFX) | COM | 879369106 | $17.2K | 222,161 | 0.1% |
| Broadridge(BR) | COM | 11133T103 | $14.7K | 553,509 | 0.1% |
| Towers Watson | COM | 891894107 | $14.6K | 178,178 | 0.1% |
| Hillenbrand(9HI) | COM | 431571108 | $14.5K | 611,981 | 0.1% |
| Weight Watchers | COM | 948626106 | $14.5K | 315,140 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $13.1K | 366,160 | 0.1% |
| Outerwall | COM | 690070107 | $12.2K | 208,040 | 0.1% |
| Covance | COM | 222816100 | $12.2K | 159,835 | 0.1% |
| Energizer Holdings | COM | 29266R108 | $12.0K | 119,490 | 0.1% |
| Owens-Illinois | COM | 690768403 | $11.0K | 395,980 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $10.7K | 127,158 | 0.1% |
| Mobile Mini | COM | 60740F105 | $10.7K | 321,995 | 0.1% |
| Blount | COM | 095180105 | $10.0K | 844,075 | 0.1% |
| Mistras Group(MG) | COM | 60649T107 | $9.0K | 512,805 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $8.8K | 380,595 | 0.0% |
| PetSmart | COM | 716768106 | $8.2K | 122,220 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $8.2K | 179,635 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $7.8K | 320,591 | 0.0% |
| WD(WDFC) | COM | 929236107 | $7.4K | 135,230 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $7.3K | 155,208 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $7.2K | 122,030 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.1K | 206,760 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $7.1K | 276,381 | 0.0% |
| Interval Leisure | COM | 46113M108 | $6.8K | 339,150 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $6.6K | 250,170 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $6.2K | 188,375 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $6.1K | 219,275 | 0.0% |
| Ascent Capital(ASCMA) | COM | 043632108 | $5.4K | 69,310 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.1K | 61,920 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.6K | 190,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 51,301 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $3.9K | 52,220 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $3.5K | 67,900 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $3.1K | 70,050 | 0.0% |
| Buckeye Technologies | COM | 118255108 | $2.9K | 78,555 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.9K | 38,525 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.6K | 16,220 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $795 | 11,500 | 0.0% |
| ADT | COM | 00101J106 | $518 | 13,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $477 | 5,275 | 0.0% |