Q3 2014 Holdings
Filed 2014-11-06 | 77 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 55,062 | 72.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5M | 66,860 | 24.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.4K | 152,133 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.3K | 252,804 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.3K | 210,511 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 154,439 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10.7K | 284,058 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $9.5K | 428,315 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $9.4K | 349,533 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $9.3K | 200,965 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.3K | 173,171 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $9.0K | 121,679 | 0.1% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $9.0K | 754,788 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.9K | 484,681 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.3K | 133,987 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1K | 373,434 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 106,032 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 70,048 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.7K | 286,786 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 146,474 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 33,609 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.0K | 216,465 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 143,916 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 74,885 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 122,788 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.1K | 383,630 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 128,325 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 140,861 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.3K | 81,750 | 0.1% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $5.0K | 95,225 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 52,785 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 65,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,791 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 75,790 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.2K | 35,834 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 197,013 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 48,680 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 27,207 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,123 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $2.0K | 158,867 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 53,090 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 29,272 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.8K | 110,666 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 22,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 37,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,361 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 22,761 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,740 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $656 | 10,000 | 0.0% |