Q2 2015 Holdings
Filed 2015-08-05 | 81 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 74,784 | 77.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.6M | 77,220 | 20.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.2K | 218,269 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.0K | 260,706 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.2K | 172,050 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 110,723 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.5K | 491,821 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $9.4K | 240,466 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6K | 138,761 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 89,485 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.3K | 157,625 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 131,883 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $8.1K | 197,130 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0K | 140,902 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 167,554 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 396,612 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $7.5K | 145,371 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 155,421 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 107,865 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 77,732 | 0.1% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7.1K | 718,804 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.1K | 245,707 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8K | 123,915 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.8K | 108,780 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 75,549 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.5K | 104,050 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 50,354 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.9K | 319,169 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.0K | 50,012 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4.9K | 55,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 40,721 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 40,944 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.3K | 27,713 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.0K | 227,530 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.0K | 113,765 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9K | 16,495 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.9K | 157,577 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 63,891 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,939 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 23,965 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 99,305 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.9K | 91,655 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 44,165 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 41,635 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 22,761 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.2K | 56,240 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $916 | 15,010 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $773 | 11,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $766 | 6,107 | 0.0% |