Q4 2015 Holdings
Filed 2016-02-02 | 81 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 40,909 | 48.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.6M | 94,230 | 48.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.1K | 520,657 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 98,650 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.7K | 147,196 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.5K | 169,902 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.1K | 202,835 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5K | 104,026 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 181,036 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 156,587 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.0K | 128,510 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 420,972 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7K | 129,189 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 133,550 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $7.3K | 255,043 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 70,126 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.8K | 210,246 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 158,712 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 146,614 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $6.3K | 117,445 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.3K | 241,810 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 60,720 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5K | 35,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 70,147 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 48,844 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $5.1K | 47,719 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 33,604 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.3K | 46,243 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 89,727 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $3.8K | 349,874 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.7K | 101,915 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 41,541 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 39,323 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 210,965 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.4K | 289,795 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.9K | 108,125 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.9K | 83,635 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.8K | 162,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 32,042 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 32,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,104 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.2K | 99,560 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 21,526 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.0K | 97,935 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 26,790 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.4K | 191,570 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 56,230 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 72,030 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $913 | 10,350 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $851 | 20,100 | 0.0% |