Q2 2014 Holdings
Filed 2014-08-07 | 50 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $18.9M | 294,175 | 64.8% |
| Cisco(CSCO) | COM | 17275R102 | $9.9M | 397,290 | 33.8% |
| Intl Game Technology | COM | 459902102 | $21.8K | 1,372,970 | 0.1% |
| Mistras Group(MG) | COM | 60649T107 | $19.9K | 810,030 | 0.1% |
| Hillenbrand(9HI) | COM | 431571108 | $19.3K | 590,396 | 0.1% |
| Dresser-Rand(DRCEUR) | COM | 261608103 | $18.9K | 297,070 | 0.1% |
| Teleflex(TFX) | COM | 879369106 | $18.1K | 171,466 | 0.1% |
| Total System Services(TSS) | COM | 891906109 | $17.6K | 559,241 | 0.1% |
| Landauer | COM | 51476K103 | $16.9K | 402,665 | 0.1% |
| Cinemark(CNK) | COM | 17243V102 | $16.8K | 474,595 | 0.1% |
| Broadridge(BR) | COM | 11133T103 | $16.0K | 383,094 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $15.5K | 532,220 | 0.1% |
| SP Plus(SPUSD) | COM | 78469C103 | $15.3K | 714,050 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $15.1K | 308,575 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $15.1K | 389,385 | 0.1% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $14.5K | 349,640 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $14.4K | 380,850 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $13.7K | 143,555 | 0.0% |
| Innophos | COM | 45774N108 | $13.0K | 226,555 | 0.0% |
| Owens-Illinois | COM | 690768403 | $10.5K | 303,115 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $8.8K | 138,410 | 0.0% |
| PetSmart | COM | 716768106 | $8.8K | 146,860 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 207,185 | 0.0% |
| WD(WDFC) | COM | 929236107 | $8.5K | 113,355 | 0.0% |
| Outerwall | COM | 690070107 | $8.5K | 143,330 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $8.1K | 112,255 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $8.1K | 136,219 | 0.0% |
| Micros Systems | COM | 594901100 | $7.3K | 107,775 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $7.0K | 226,035 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.8K | 187,830 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.5K | 61,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 51,750 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $5.0K | 48,070 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $4.8K | 75,125 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $3.9K | 73,225 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.2K | 44,175 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 20,470 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.7K | 20,550 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 10,780 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $850 | 22,700 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $662 | 8,050 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $642 | 6,375 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $511 | 5,495 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $427 | 4,162 | 0.0% |
| Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $294 | 15,460 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $286 | 2,400 | 0.0% |
| iShares PFF(PFF) | ETF | 464288687 | $271 | 6,795 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $237 | 1,819 | 0.0% |
| Spdr RWX(RWX) | ETF | 78463X863 | $224 | 5,060 | 0.0% |
| Apollo Investment | COM | 03761U106 | $102 | 11,820 | 0.0% |