Q1 2015 Holdings
Filed 2015-05-08 | 82 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 74,319 | 77.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.8M | 67,125 | 20.7% |
| Aflac Inc(AFL) | COM | 001055102 | $12.1K | 188,465 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.2K | 218,869 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.0K | 497,216 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.8K | 173,301 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.6K | 191,938 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10.3K | 247,699 | 0.1% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $10.3K | 1,055,095 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2K | 246,634 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 139,815 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 118,193 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4K | 150,130 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.2K | 189,405 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.1K | 246,612 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 94,009 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 77,148 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $7.9K | 199,015 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 348,562 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $7.8K | 82,634 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 156,412 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 77,753 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 112,836 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0K | 131,900 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.8K | 349,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 117,345 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.5K | 101,950 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1K | 69,615 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 52,981 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.3K | 300,360 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.6K | 28,405 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 41,345 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 74,767 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 17,425 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.7K | 196,311 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 131,569 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.5K | 138,194 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,885 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 25,365 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 47,715 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.6K | 97,870 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 22,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,325 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 11,158 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $866 | 14,130 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $801 | 11,850 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $768 | 9,547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $756 | 6,072 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $706 | 6,100 | 0.0% |