Q4 2013 Holdings
Filed 2014-02-13 | 47 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $18.0M | 300,090 | 65.9% |
| Cisco(CSCO) | COM | 17275R102 | $8.9M | 397,180 | 32.6% |
| Broadridge(BR) | COM | 11133T103 | $22.1K | 558,494 | 0.1% |
| Teleflex(TFX) | COM | 879369106 | $21.0K | 223,291 | 0.1% |
| Intl Game Technology | COM | 459902102 | $20.1K | 1,107,495 | 0.1% |
| Dresser-Rand(DRCEUR) | COM | 261608103 | $18.3K | 307,415 | 0.1% |
| Hillenbrand(9HI) | COM | 431571108 | $18.3K | 621,956 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $17.9K | 542,545 | 0.1% |
| Mistras Group(MG) | COM | 60649T107 | $17.3K | 829,655 | 0.1% |
| Outerwall | COM | 690070107 | $16.7K | 248,470 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $16.2K | 400,410 | 0.1% |
| Total System Services(TSS) | COM | 891906109 | $16.2K | 487,341 | 0.1% |
| FTI Consulting(FCN) | COM | 302941109 | $15.2K | 369,275 | 0.1% |
| SP Plus(SPUSD) | COM | 78469C103 | $13.9K | 532,935 | 0.1% |
| Weight Watchers | COM | 948626106 | $13.7K | 415,690 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $13.3K | 165,871 | 0.0% |
| Landauer | COM | 51476K103 | $12.7K | 240,605 | 0.0% |
| Owens-Illinois | COM | 690768403 | $11.5K | 320,715 | 0.0% |
| Mobile Mini | COM | 60740F105 | $11.0K | 265,920 | 0.0% |
| WD(WDFC) | COM | 929236107 | $10.4K | 139,435 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $10.4K | 173,760 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $9.2K | 84,730 | 0.0% |
| Interval Leisure | COM | 46113M108 | $9.1K | 293,925 | 0.0% |
| Covance | COM | 222816100 | $8.9K | 101,565 | 0.0% |
| PetSmart | COM | 716768106 | $8.8K | 120,975 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $8.4K | 142,694 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $8.3K | 249,150 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $8.2K | 118,255 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.7K | 206,090 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $7.5K | 232,635 | 0.0% |
| Micros Systems | COM | 594901100 | $6.4K | 111,775 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.1K | 61,080 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.9K | 186,905 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.7K | 50,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 50,995 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $4.4K | 76,025 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $4.2K | 76,925 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 36,775 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.7K | 17,340 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $897 | 10,300 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $819 | 22,700 | 0.0% |
| iShares IWN(IWN) | ETF | 464287630 | $766 | 7,700 | 0.0% |
| ADT | COM | 00101J106 | $695 | 17,170 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $645 | 6,375 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $356 | 4,162 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $281 | 500 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $227 | 1,819 | 0.0% |