Q4 2014 Holdings
Filed 2015-02-05 | 84 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 77,042 | 77.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 66,880 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 3,337 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.9K | 164,413 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.4K | 258,514 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 161,115 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.5K | 505,656 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4K | 170,196 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $10.3K | 118,294 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.0K | 174,106 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $9.5K | 233,106 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 108,805 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 34,809 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 365,629 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $9.0K | 207,075 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9K | 155,369 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.9K | 286,376 | 0.1% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $8.9K | 740,623 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.4K | 183,960 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.1K | 74,214 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $8.1K | 488,645 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 80,765 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5K | 156,726 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 155,206 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8K | 117,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 140,989 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5K | 137,255 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 107,005 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.3K | 391,700 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $5.9K | 101,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 121,061 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.3K | 56,110 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 59,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.4K | 78,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 38,613 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 193,729 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 28,331 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.1K | 30,918 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 33,532 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 19,015 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 26,437 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $2.4K | 182,543 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.3K | 116,440 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 64,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,422 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 21,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,851 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 22,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 24,877 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,100 | 0.0% |