Q3 2014 Holdings
Filed 2014-11-14 | 125 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 332,000 | 34.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.2M | 121,000 | 30.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 267,000 | 21.6% |
| Culp Inc(CULP) | COM | 230215105 | $2.5M | 135,000 | 10.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.8K | 306,000 | 0.1% |
| Petsmart Inc | COM | 716768106 | $12.8K | 182,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.0K | 235,000 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $12.0K | 270,000 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $11.9K | 463,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $11.1K | 1,172,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.0K | 279,000 | 0.0% |
| Express Inc | COM | 30219E103 | $11.0K | 704,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.9K | 108,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.8K | 186,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.5K | 192,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.1K | 154,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.0K | 92,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.0K | 102,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 184,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 232,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9.7K | 241,000 | 0.0% |
| General Electric Co | COM | 369604103 | $9.3K | 363,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 164,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 172,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 83,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8.8K | 195,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.8K | 142,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 243,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 93,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.6K | 120,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.5K | 140,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 113,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.4K | 369,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 218,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.3K | 159,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 213,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8.0K | 80,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 75,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.9K | 223,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 98,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.9K | 101,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.9K | 211,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.7K | 125,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 217,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 182,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.5K | 86,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.5K | 108,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $7.5K | 67,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.3K | 92,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 229,000 | 0.0% |