Q3 2013 Holdings
Filed 2013-11-14 | 615 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $898.0K | 61,573 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $901.0K | 39,740 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $922.0K | 18,991 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $922.0K | 39,378 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $922.0K | 3,831 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 10,532 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 33,153 | 5.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 13,084 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 34,626 | 5.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 23,488 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,767 | 5.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 36,721 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 62,756 | 9.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 191,488 | 9.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.1M | 137,666 | 10.9% |