Q3 2014 Holdings
Filed 2014-11-10 | 53 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $16.0M | 296,250 | 61.7% |
| Cisco(CSCO) | COM | 17275R102 | $9.5M | 378,390 | 36.8% |
| Hillenbrand(9HI) | COM | 431571108 | $18.1K | 585,081 | 0.1% |
| Total System Services(TSS) | COM | 891906109 | $17.1K | 552,466 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $17.0K | 305,550 | 0.1% |
| Dresser-Rand(DRCEUR) | COM | 261608103 | $17.0K | 206,215 | 0.1% |
| Mistras Group(MG) | COM | 60649T107 | $16.6K | 814,045 | 0.1% |
| SP Plus(SPUSD) | COM | 78469C103 | $16.3K | 861,715 | 0.1% |
| Teleflex(TFX) | COM | 879369106 | $16.0K | 152,491 | 0.1% |
| Cinemark(CNK) | COM | 17243V102 | $16.0K | 469,895 | 0.1% |
| Landauer | COM | 51476K103 | $15.8K | 479,700 | 0.1% |
| Broadridge(BR) | COM | 11133T103 | $15.7K | 375,994 | 0.1% |
| FTI Consulting(FCN) | COM | 302941109 | $15.6K | 446,700 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $15.4K | 387,410 | 0.1% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $14.4K | 347,765 | 0.1% |
| Rayonier Adv Materials(RYAM) | COM | 75508B104 | $14.4K | 437,775 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $14.2K | 530,020 | 0.1% |
| Owens-Illinois | COM | 690768403 | $13.4K | 513,785 | 0.1% |
| Masimo(MASI) | COM | 574795100 | $13.1K | 615,190 | 0.1% |
| Innophos | COM | 45774N108 | $12.3K | 223,580 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $12.0K | 142,915 | 0.0% |
| PetSmart | COM | 716768106 | $10.2K | 145,835 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 200,685 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $9.1K | 129,235 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $8.3K | 111,005 | 0.0% |
| WD(WDFC) | COM | 929236107 | $7.6K | 112,155 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $7.4K | 215,710 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $7.4K | 133,650 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $7.2K | 129,319 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $6.0K | 120,446 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.7K | 60,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 51,649 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $5.4K | 74,925 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.0K | 143,430 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.4K | 43,290 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.9K | 23,350 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.9K | 20,020 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5K | 12,155 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $908 | 18,450 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $660 | 8,050 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $554 | 5,495 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $436 | 11,500 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $402 | 4,275 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $304 | 2,575 | 0.0% |
| Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $296 | 15,460 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $294 | 1,630 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $293 | 3,125 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $288 | 3,600 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $287 | 5,525 | 0.0% |
| iShares PFF(PFF) | ETF | 464288687 | $269 | 6,795 | 0.0% |