Q1 2014 Holdings
Filed 2014-05-12 | 129 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 377,000 | 37.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 81,000 | 21.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 207,000 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 21,700 | 14.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 60,000 | 5.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $13.9K | 150,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.5K | 275,800 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $12.9K | 218,000 | 0.1% |
| International Game Technology | COM NEW | 459902102 | $12.0K | 854,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.9K | 159,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 110,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $10.7K | 225,000 | 0.0% |
| URS Corp New | COM | 903236107 | $10.6K | 225,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.2K | 208,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.1K | 150,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10.0K | 265,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 232,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.6K | 177,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $9.5K | 89,000 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 363,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.4K | 253,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.3K | 164,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $9.3K | 135,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 109,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8.9K | 222,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 177,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.9K | 149,000 | 0.0% |
| Coach Inc | COM | 189754104 | $8.7K | 176,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 16,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.5K | 211,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 104,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $8.3K | 290,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 170,000 | 0.0% |
| Express Inc | COM | 30219E103 | $8.3K | 523,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $7.8K | 534,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.7K | 216,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.7K | 301,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 84,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 217,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.6K | 302,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 213,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 136,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.5K | 617,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 103,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.2K | 61,000 | 0.0% |
| ANN Inc | COM | 035623107 | $7.1K | 170,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 72,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 182,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.0K | 234,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.0K | 90,000 | 0.0% |