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 |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $469 | 14,400 | 0.0% |
| AVX Corp | COM | 002444107 | $580 | 44,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $843 | 9,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $886 | 15,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $950 | 66,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.0K | 42,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1K | 150,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.1K | 40,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2K | 61,000 | 0.0% |
| Team Inc | COM | 878155100 | $1.2K | 28,000 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $1.3K | 49,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3K | 77,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.3K | 57,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4K | 26,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5K | 90,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 55,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 29,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.0K | 181,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2.1K | 71,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.1K | 84,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 16,000 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $2.3K | 49,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 38,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $2.3K | 49,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.4K | 135,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.4K | 68,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 19,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 32,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 52,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.3K | 110,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 37,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 56,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 73,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 74,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 90,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 46,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8K | 63,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 99,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.8K | 38,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.0K | 70,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 116,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 103,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 36,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 53,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.4K | 30,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 125,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6K | 49,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 51,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 68,000 | 0.0% |