Q2 2015 Holdings
Filed 2015-08-13 | 51 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $17.2M | 320,480 | 40.9% |
| Artisan Partners(APAM) | COM | 04316A108 | $15.0M | 322,143 | 35.5% |
| Cisco(CSCO) | COM | 17275R102 | $9.5M | 346,885 | 22.6% |
| Masimo(MASI) | COM | 574795100 | $23.0K | 594,590 | 0.1% |
| SP Plus(SPUSD) | COM | 78469C103 | $21.8K | 833,890 | 0.1% |
| Knowles(KN) | COM | 49926D109 | $20.2K | 1,115,640 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $20.1K | 481,466 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $18.7K | 369,815 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $18.7K | 986,450 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $18.1K | 449,975 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $17.9K | 433,400 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $17.8K | 293,350 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $17.4K | 566,006 | 0.0% |
| Innophos | COM | 45774N108 | $17.1K | 324,348 | 0.0% |
| Landauer | COM | 51476K103 | $16.8K | 471,573 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $16.8K | 1,020,446 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $16.1K | 405,810 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $15.3K | 282,487 | 0.0% |
| Owens-Illinois | COM | 690768403 | $13.0K | 567,960 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $11.5K | 139,940 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $11.3K | 524,000 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $10.9K | 80,576 | 0.0% |
| Rayonier Adv Materials(RYAM) | COM | 75508B104 | $10.4K | 641,677 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $9.7K | 129,350 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $9.0K | 1,005,125 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $8.7K | 103,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 83,134 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.0K | 181,360 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.2K | 152,820 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.4K | 115,653 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.1K | 54,720 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $5.0K | 74,600 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4K | 33,565 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.2K | 138,878 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $3.3K | 41,110 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $3.3K | 30,265 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $2.3K | 47,159 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.0K | 24,750 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.8K | 18,821 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $959 | 5,076 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $623 | 4,970 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $562 | 7,065 | 0.0% |
| Vanguard VTI(VTI) | ETF | 922908769 | $443 | 4,140 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $354 | 4,250 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $306 | 3,125 | 0.0% |
| iShares Ibmd | ETF | 464289339 | $284 | 5,425 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $266 | 2,300 | 0.0% |
| iShares PFF(PFF) | ETF | 464288687 | $266 | 6,795 | 0.0% |
| Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $241 | 15,460 | 0.0% |
| Spdr RWX(RWX) | ETF | 78463X863 | $212 | 5,060 | 0.0% |