Q3 2013 Holdings
Filed 2013-11-13 | 123 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories INT(CRL) | COM | 159864107 | $8.1M | 176,000 | 40.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 245,000 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,000 | 22.9% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 60,000 | 5.5% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.1K | 360,700 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.4K | 131,000 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $10.1K | 233,000 | 0.0% |
| DU Pont EI de Nemour & Co | COM | 263534109 | $9.5K | 163,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $9.1K | 207,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.9K | 177,000 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 368,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.8K | 236,000 | 0.0% |
| Smith & Wesson Holding C | COM | 831756101 | $8.7K | 796,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7K | 527,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $8.7K | 253,200 | 0.0% |
| Coach Inc | COM | 189754104 | $8.7K | 159,000 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $8.6K | 181,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 235,000 | 0.0% |
| Harman Intl IND | COM | 413086109 | $8.5K | 129,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 17,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 92,000 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $7.9K | 159,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.7K | 326,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.7K | 98,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.6K | 127,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $7.6K | 285,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 136,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.6K | 97,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.5K | 738,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 90,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 108,000 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $7.2K | 140,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $7.1K | 211,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 103,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.9K | 125,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9K | 245,400 | 0.0% |
| Intl Game Technology | COM | 459902102 | $6.7K | 356,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.7K | 81,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 90,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $6.5K | 65,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 125,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $6.4K | 161,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 80,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.3K | 59,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3K | 145,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.3K | 267,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.3K | 81,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.3K | 258,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 76,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.2K | 91,000 | 0.0% |