Q3 2013 Holdings
Filed 2013-11-14 | 45 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $13.4M | 229,159 | 63.9% |
| Cisco(CSCO) | COM | 17275R102 | $7.2M | 308,410 | 34.3% |
| Intl Game Technology | COM | 459902102 | $18.6K | 981,820 | 0.1% |
| Dresser-Rand(DRCEUR) | COM | 261608103 | $18.4K | 295,115 | 0.1% |
| Teleflex(TFX) | COM | 879369106 | $18.2K | 220,615 | 0.1% |
| Broadridge(BR) | COM | 11133T103 | $17.5K | 550,719 | 0.1% |
| Hillenbrand(9HI) | COM | 431571108 | $16.7K | 609,031 | 0.1% |
| Weight Watchers | COM | 948626106 | $14.8K | 396,789 | 0.1% |
| Outerwall | COM | 690070107 | $14.2K | 283,095 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $13.9K | 369,085 | 0.1% |
| Mistras Group(MG) | COM | 60649T107 | $13.3K | 784,155 | 0.1% |
| FTI Consulting(FCN) | COM | 302941109 | $13.2K | 350,450 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $13.1K | 512,420 | 0.1% |
| Covance | COM | 222816100 | $12.0K | 139,010 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $11.6K | 151,765 | 0.1% |
| Total System Services(TSS) | COM | 891906109 | $11.5K | 391,466 | 0.1% |
| Mobile Mini | COM | 60740F105 | $10.8K | 317,995 | 0.1% |
| Owens-Illinois | COM | 690768403 | $10.8K | 360,649 | 0.1% |
| Towers Watson | COM | 891894107 | $10.3K | 95,963 | 0.0% |
| PetSmart | COM | 716768106 | $9.2K | 120,125 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $9.1K | 177,059 | 0.0% |
| WD(WDFC) | COM | 929236107 | $8.8K | 135,630 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $8.8K | 96,514 | 0.0% |
| Interval Leisure | COM | 46113M108 | $8.1K | 340,800 | 0.0% |
| Landauer | COM | 51476K103 | $7.9K | 154,680 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $7.7K | 272,600 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $7.7K | 148,393 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $7.3K | 231,375 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $7.2K | 120,424 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.9K | 206,940 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $6.8K | 247,434 | 0.0% |
| Standard Parking | COM | 853790103 | $5.2K | 191,825 | 0.0% |
| Micros Systems | COM | 594901100 | $5.1K | 102,349 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.9K | 61,405 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.4K | 193,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 50,950 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.3K | 52,110 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $4.0K | 70,600 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $3.3K | 70,050 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 39,225 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.5K | 16,099 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $723 | 22,700 | 0.0% |
| ADT | COM | 00101J106 | $610 | 15,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $549 | 6,375 | 0.0% |
| iShares IWN(IWN) | ETF | 464287630 | $522 | 5,700 | 0.0% |