Q1 2015 Holdings
Filed 2015-04-27 | 49 holdings | $41.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $18.6M | 327,030 | 44.8% |
| Artisan Partners(APAM)A | COM | 04316A108 | $12.8M | 280,985 | 30.9% |
| Cisco(CSCO)A | COM | 17275R102 | $9.7M | 350,610 | 23.3% |
| Masimo(MASI)A | COM | 574795100 | $21.9K | 663,990 | 0.1% |
| Cinemark(CNK) | COM | 17243V102 | $20.6K | 457,001 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $20.0K | 524,416 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $19.7K | 1,024,715 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $19.2K | 994,570 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $18.9K | 1,031,865 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $18.4K | 844,065 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $18.4K | 296,600 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $17.8K | 575,988 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $17.4K | 375,840 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $16.6K | 339,562 | 0.0% |
| LandauerA | COM | 51476K103 | $16.5K | 468,250 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $16.5K | 439,150 | 0.0% |
| Innophos | COM | 45774N108 | $15.0K | 266,680 | 0.0% |
| Owens-Illinois | COM | 690768403 | $13.3K | 571,185 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $12.9K | 138,866 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $12.9K | 234,680 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $11.6K | 96,236 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $11.5K | 236,150 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $9.5K | 1,000,025 | 0.0% |
| Rayonier Adv Materials(RYAM) | COM | 75508B104 | $9.4K | 632,203 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $9.0K | 110,305 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $8.5K | 133,650 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 184,510 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $5.7K | 118,001 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.3K | 55,021 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $5.0K | 75,325 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.8K | 47,729 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $4.5K | 33,765 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.4K | 139,235 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $3.6K | 30,515 | 0.0% |
| Vanguard BND(BND)A | ETF | 921937835 | $3.4K | 40,310 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.0K | 41,826 | 0.0% |
| McDonalds(MCD)A | COM | 580135101 | $2.0K | 20,020 | 0.0% |
| Philip Morris(PM)A | COM | 718172109 | $1.7K | 22,975 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $937 | 4,951 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $618 | 4,970 | 0.0% |
| Vanguard Vcsh(VCSH)A | ETF | 92206C409 | $543 | 6,765 | 0.0% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $387 | 4,550 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $325 | 3,125 | 0.0% |
| iShares Ibmd | ETF | 464289339 | $285 | 5,425 | 0.0% |
| iShares PFF(PFF) | ETF | 464288687 | $273 | 6,795 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $265 | 2,175 | 0.0% |
| Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $256 | 15,460 | 0.0% |
| Spdr RWX(RWX) | ETF | 78463X863 | $219 | 5,060 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $209 | 2,555 | 0.0% |