Q1 2014 Holdings
Filed 2014-05-12 | 44 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $16.4M | 298,940 | 63.4% |
| Cisco(CSCO) | COM | 17275R102 | $9.1M | 403,970 | 35.1% |
| Teleflex(TFX) | COM | 879369106 | $23.7K | 221,461 | 0.1% |
| Broadridge(BR) | COM | 11133T103 | $20.4K | 549,869 | 0.1% |
| Hillenbrand(9HI) | COM | 431571108 | $20.1K | 621,081 | 0.1% |
| Mistras Group(MG) | COM | 60649T107 | $18.7K | 822,120 | 0.1% |
| Dresser-Rand(DRCEUR) | COM | 261608103 | $17.8K | 304,345 | 0.1% |
| Total System Services(TSS) | COM | 891906109 | $17.3K | 567,816 | 0.1% |
| Intl Game Technology | COM | 459902102 | $17.2K | 1,220,045 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $17.0K | 538,045 | 0.1% |
| SP Plus(SPUSD) | COM | 78469C103 | $15.3K | 583,135 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $15.3K | 397,910 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $13.5K | 164,096 | 0.1% |
| Outerwall | COM | 690070107 | $13.4K | 184,470 | 0.1% |
| Innophos Holdings | COM | 45774N108 | $12.9K | 228,205 | 0.1% |
| Landauer | COM | 51476K103 | $12.8K | 282,410 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $12.7K | 380,950 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $12.1K | 258,225 | 0.0% |
| Owens-Illinois | COM | 690768403 | $10.7K | 316,565 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $10.5K | 363,500 | 0.0% |
| WD(WDFC) | COM | 929236107 | $8.9K | 115,280 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 208,935 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $8.5K | 141,960 | 0.0% |
| PetSmart | COM | 716768106 | $8.2K | 119,535 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $7.9K | 115,980 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $7.8K | 139,669 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $6.9K | 229,185 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $6.8K | 67,005 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $6.6K | 172,430 | 0.0% |
| Micros Systems | COM | 594901100 | $5.9K | 111,125 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.2K | 61,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 52,070 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.8K | 187,130 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $4.7K | 79,225 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.7K | 49,290 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $4.3K | 76,475 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.1K | 43,875 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 20,290 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.8K | 21,550 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $820 | 22,700 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $623 | 6,375 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $398 | 4,162 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $290 | 540 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $216 | 1,819 | 0.0% |