Q4 2014 Holdings
Filed 2015-02-04 | 118 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 287,000 | 34.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 313,000 | 30.9% |
| Culp Inc(CULP) | COM | 230215105 | $3.0M | 140,000 | 13.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 175,000 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 32,000 | 8.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $14.7K | 274,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.0K | 320,000 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $13.6K | 474,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.3K | 249,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $13.2K | 200,000 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $12.9K | 121,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $12.8K | 793,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.9K | 156,000 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $11.9K | 1,255,000 | 0.1% |
| Express Inc | COM | 30219E103 | $11.6K | 792,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.5K | 92,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 251,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.2K | 284,000 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $11.1K | 148,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.1K | 201,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $11.1K | 278,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $10.8K | 222,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.7K | 178,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 184,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.6K | 140,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3K | 229,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.8K | 160,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $9.7K | 134,000 | 0.0% |
| General Electric Co | COM | 369604103 | $9.6K | 380,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.6K | 274,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $9.5K | 87,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $9.5K | 84,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 169,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $9.3K | 258,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 81,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.3K | 82,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $9.2K | 358,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 213,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6K | 120,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $8.5K | 228,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.4K | 199,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.4K | 115,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.3K | 173,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.2K | 211,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $8.2K | 169,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.2K | 86,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1K | 179,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0K | 394,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 236,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9K | 161,000 | 0.0% |