Q2 2013 Holdings
Filed 2013-08-09 | 120 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.8M | 402,000 | 35.2% |
| Charles River Laboratori(CRL) | COMMON STOCK | 159864107 | $7.2M | 176,000 | 26.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.4M | 59,000 | 23.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 55,000 | 10.3% |
| Culp Inc(CULP) | COMMON STOCK | 230215105 | $939.0K | 54,000 | 3.4% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $11.3K | 124,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $10.7K | 344,000 | 0.0% |
| Harman International Industrie | COMMON STOCK | 413086109 | $10.6K | 195,000 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $9.7K | 203,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6K | 278,000 | 0.0% |
| Dupont EI de Nemours Co | COMMON STOCK | 263534109 | $9.5K | 181,000 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $8.8K | 501,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $8.5K | 368,000 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $8.5K | 149,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.5K | 235,000 | 0.0% |
| Micros Systems Inc | COMMON STOCK | 594901100 | $8.2K | 190,000 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $8.0K | 196,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $7.8K | 247,000 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $7.8K | 466,000 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $7.8K | 57,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.7K | 90,000 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $7.7K | 130,000 | 0.0% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $7.6K | 407,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 19,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $7.5K | 106,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.5K | 346,000 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $7.4K | 466,000 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.4K | 74,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $7.3K | 232,000 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $7.3K | 296,000 | 0.0% |
| Smith & Wesson Holding C | COMMON STOCK | 831756101 | $7.2K | 717,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $7.1K | 211,000 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $7.1K | 140,000 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $7.0K | 157,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $7.0K | 136,000 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $7.0K | 142,200 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $7.0K | 108,000 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $6.9K | 329,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $6.9K | 161,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $6.8K | 91,000 | 0.0% |
| National Oilwell Varco I(NOVEUR) | COMMON STOCK | 637071101 | $6.7K | 97,000 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $6.7K | 710,000 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $6.6K | 292,000 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $6.6K | 117,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.6K | 81,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.6K | 80,000 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $6.5K | 348,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $6.5K | 152,000 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $6.4K | 174,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $6.3K | 299,000 | 0.0% |