Q4 2013 Holdings
Filed 2014-02-11 | 125 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0M | 169,000 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 377,000 | 31.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 31,000 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 202,000 | 13.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 60,000 | 4.5% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $14.2K | 327,400 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.0K | 127,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.7K | 238,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.1K | 114,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $10.9K | 602,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.6K | 163,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.6K | 129,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10.3K | 318,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.2K | 177,000 | 0.0% |
| General Electric Co | COM | 369604103 | $10.2K | 363,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $9.9K | 736,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.8K | 215,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 235,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3K | 527,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.2K | 167,000 | 0.0% |
| Coach Inc | COM | 189754104 | $8.9K | 159,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8.7K | 219,000 | 0.0% |
| Express Inc | COM | 30219E103 | $8.6K | 460,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $8.6K | 165,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.6K | 124,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 91,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.2K | 90,000 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $8.1K | 447,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 108,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.0K | 263,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.9K | 140,000 | 0.0% |
| URS Corp New | COM | 903236107 | $7.9K | 149,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 95,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.9K | 211,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $7.9K | 275,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.8K | 673,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 155,000 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $7.5K | 131,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 139,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 65,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.0K | 155,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.9K | 87,000 | 0.0% |
| ANN Inc | COM | 035623107 | $6.9K | 189,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 179,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.8K | 256,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.7K | 91,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 90,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $6.6K | 52,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 255,000 | 0.0% |