Q2 2014 Holdings
Filed 2014-08-11 | 123 holdings | $22.7M | 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 | 342,000 | 37.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 133,000 | 31.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 207,000 | 20.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 105,000 | 8.1% |
| Petsmart Inc | COM | 716768106 | $15.6K | 261,000 | 0.1% |
| International Game Technology | COM NEW | 459902102 | $14.9K | 934,700 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.4K | 242,000 | 0.1% |
| Express Inc | COM | 30219E103 | $12.0K | 707,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $11.8K | 202,700 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.5K | 182,600 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.1K | 194,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.1K | 192,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 205,000 | 0.0% |
| URS Corp New | COM | 903236107 | $10.6K | 231,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $10.5K | 245,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.5K | 279,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.5K | 90,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1K | 232,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.8K | 150,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $9.6K | 89,000 | 0.0% |
| General Electric Co | COM | 369604103 | $9.5K | 363,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $9.5K | 353,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 106,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $9.2K | 208,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.2K | 228,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 190,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 87,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.0K | 87,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.7K | 352,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.6K | 164,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.3K | 211,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 98,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 164,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $8.2K | 234,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 213,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.0K | 174,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.9K | 195,366 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.9K | 141,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.7K | 86,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.7K | 61,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 217,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 182,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.4K | 539,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 203,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.3K | 115,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 109,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 186,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.1K | 104,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 17,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.9K | 92,000 | 0.0% |