Q3 2015 Holdings
Filed 2015-10-29 | 78 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 51,297 | 65.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 85,330 | 31.9% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.7K | 205,719 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.5K | 139,471 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.3K | 487,591 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.1K | 248,691 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 85,261 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.3K | 146,707 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 189,539 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1K | 106,078 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7K | 133,136 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.7K | 173,585 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.6K | 226,219 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 157,981 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 81,969 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0K | 134,952 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 99,006 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 437,723 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $6.2K | 120,285 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.1K | 239,187 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $6.0K | 211,720 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 155,050 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 70,129 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.3K | 294,489 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.3K | 100,435 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 63,809 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $4.9K | 52,279 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 44,228 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.1K | 46,792 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.9K | 88,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 88,826 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 40,053 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.0K | 266,257 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.9K | 116,295 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.8K | 161,467 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.7K | 431,411 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,188 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 16,845 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 23,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,891 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.9K | 29,753 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 100,025 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.6K | 102,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 20,604 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 46,360 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $914 | 11,850 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $846 | 20,100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $776 | 14,460 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $704 | 9,550 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $698 | 6,121 | 0.0% |