Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
3M COMPANY |
MMM |
4,374 |
0.70% |
40,000 |
109.35 |
41,000 |
106.32 |
Reduce |
-2.44% |
ABB LTD |
ABB |
7,494 |
1.20% |
346,000 |
21.66 |
346,000 |
22.76 |
No change |
0.00% |
ABBOTT LABORATORIES |
ABT |
4,500 |
0.72% |
129,000 |
34.88 |
129,000 |
35.32 |
No change |
0.00% |
ABM INDUSTRIES INC |
ABM |
7,255 |
1.16% |
296,000 |
24.51 |
252,000 |
22.24 |
Add |
17.46% |
ACCENTURE PLC NEW |
ACN |
0 |
0.00% |
0 |
0.00 |
36,000 |
75.97 |
Sold out |
-100.00% |
AEGION CORPORATION |
AEGN |
923 |
0.15% |
41,000 |
22.51 |
37,000 |
23.16 |
Add |
10.81% |
AGILENT TECHNOLOGIES |
A |
6,884 |
1.10% |
161,000 |
42.76 |
174,000 |
41.97 |
Reduce |
-7.47% |
ALASKA AIR GROUP |
ALK |
4,264 |
0.68% |
82,000 |
52.00 |
55,000 |
63.96 |
Add |
49.09% |
AMERICAN EXPRESS COMPANY |
AXP |
4,560 |
0.73% |
61,000 |
74.75 |
105,000 |
67.46 |
Reduce |
-41.90% |
ANALOG DEVICES INC |
ADI |
5,497 |
0.88% |
122,000 |
45.06 |
122,000 |
46.49 |
No change |
0.00% |
APACHE CORPORATION |
APA |
5,952 |
0.95% |
71,000 |
83.83 |
59,000 |
77.15 |
Add |
20.34% |
APPLE INC |
AAPL |
7,534 |
1.21% |
19,000 |
396.53 |
16,000 |
442.63 |
Add |
18.75% |
ARCTIC CAT INC |
ACAT |
945 |
0.15% |
21,000 |
45.00 |
24,000 |
43.71 |
Reduce |
-12.50% |
AVERY DENNISON CORP |
AVY |
6,500 |
1.04% |
152,000 |
42.76 |
152,000 |
43.07 |
No change |
0.00% |
AVX CORP |
AVX |
517 |
0.08% |
44,000 |
11.75 |
34,000 |
11.91 |
Add |
29.41% |
BAXTER INTERNATIONAL INC |
BAX |
4,156 |
0.67% |
60,000 |
69.27 |
63,000 |
72.63 |
Reduce |
-4.76% |
BB AND T CORPORATION |
BBT |
7,149 |
1.14% |
211,000 |
33.88 |
192,100 |
31.39 |
Add |
9.84% |
BECTON DICKINSON AND COMPANY |
BDX |
7,363 |
1.18% |
74,500 |
98.83 |
81,000 |
95.60 |
Reduce |
-8.02% |
BED BATH AND BEYOND INC |
BBBY |
7,521 |
1.20% |
106,000 |
70.95 |
150,000 |
64.42 |
Reduce |
-29.33% |
BIG LOTS INC |
BIG |
7,315 |
1.17% |
232,000 |
31.53 |
172,000 |
35.27 |
Add |
34.88% |
BLACKROCK INC |
BLK |
0 |
0.00% |
0 |
0.00 |
17,000 |
256.88 |
Sold out |
-100.00% |
BRADY CORP |
BRC |
0 |
0.00% |
0 |
0.00 |
18,000 |
33.56 |
Sold out |
-100.00% |
CAREFUSION CORP |
CFN |
6,412 |
1.03% |
174,000 |
36.85 |
185,000 |
34.99 |
Reduce |
-5.95% |
CHARLES RIVER LABORATORIES INTERNATIONAL INC |
CRL |
7,221 |
1.16% |
176,000 |
41.03 |
172,000 |
44.27 |
Add |
2.33% |
CHARLES SCHWAB CORPORATION |
SCHW |
6,348 |
1.02% |
299,000 |
21.23 |
400,000 |
17.69 |
Reduce |
-25.25% |
CHUBB CORP |
CB |
2,878 |
0.46% |
34,000 |
84.65 |
34,000 |
87.53 |
No change |
0.00% |
CINTAS CORP |
CTAS |
4,554 |
0.73% |
100,000 |
45.54 |
0 |
0.00 |
New investment |
100.00% |
CISCO SYSTEMS INC |
CSCO |
9,783 |
1.57% |
402,000 |
24.34 |
463,000 |
20.91 |
Reduce |
-13.17% |
CITY NATIONAL CORPORATION |
CYN |
2,028 |
0.32% |
32,000 |
63.38 |
32,000 |
58.91 |
No change |
0.00% |
COACH INC |
COH |
8,506 |
1.36% |
149,000 |
57.09 |
168,000 |
49.99 |
Reduce |
-11.31% |
COCA COLA COMPANY |
KO |
3,610 |
0.58% |
90,000 |
40.11 |
90,000 |
40.44 |
No change |
0.00% |
COLUMBUS MCKINNON CORP |
CMCO |
405 |
0.06% |
19,000 |
21.32 |
34,000 |
19.26 |
Reduce |
-44.12% |
CONSTELLATION BRANDS |
STZ |
2,867 |
0.46% |
55,000 |
52.13 |
141,000 |
47.64 |
Reduce |
-60.99% |
COVIDIEN PLC NEW |
COV |
4,085 |
0.65% |
65,000 |
62.85 |
83,000 |
67.84 |
Reduce |
-21.69% |
CR BARD INC |
BCR |
5,217 |
0.84% |
48,000 |
108.69 |
48,000 |
100.77 |
No change |
0.00% |
CULP INC |
CFI |
939 |
0.15% |
54,000 |
17.39 |
47,000 |
15.91 |
Add |
14.89% |
CUMMINS INC |
CMI |
6,399 |
1.02% |
59,000 |
108.46 |
51,000 |
115.80 |
Add |
15.69% |
DEERE AND CO |
DE |
6,581 |
1.05% |
81,000 |
81.25 |
52,000 |
85.98 |
Add |
55.77% |
DELPHI AUTOMOTIVE PLC |
DLPH |
4,461 |
0.71% |
88,000 |
50.69 |
88,000 |
44.40 |
No change |
0.00% |
DELTA AIR LINES INC |
DAL |
7,615 |
1.22% |
407,000 |
18.71 |
419,000 |
16.51 |
Reduce |
-2.86% |
DENTSFLY INTERNATIONAL INC |
XRAY |
5,898 |
0.94% |
144,000 |
40.96 |
144,000 |
42.42 |
No change |
0.00% |
DIEBOLD INC |
DBD |
94 |
0.02% |
2,800 |
33.57 |
0 |
0.00 |
New investment |
100.00% |
DORMAN PRODUCTS INC |
DORM |
684 |
0.11% |
15,000 |
45.60 |
15,000 |
37.20 |
No change |
0.00% |
DOVER CORP |
DOV |
4,427 |
0.71% |
57,000 |
77.67 |
76,000 |
72.88 |
Reduce |
-25.00% |
Dr Pepper Snapple Group, Inc. |
DPS |
4,271 |
0.68% |
93,000 |
45.92 |
137,000 |
46.95 |
Reduce |
-32.12% |
DU PONT DE NEMOURS AND COMPANY |
DD |
9,503 |
1.52% |
181,000 |
52.50 |
218,000 |
49.16 |
Reduce |
-16.97% |
EBAY INC |
EBAY |
7,034 |
1.13% |
136,000 |
51.72 |
124,000 |
54.22 |
Add |
9.68% |
ENTEGRIS INC |
ENTG |
6,663 |
1.07% |
710,000 |
9.38 |
665,000 |
9.86 |
Add |
6.77% |
EQUIFAX INC |
EFX |
7,661 |
1.23% |
130,000 |
58.93 |
130,000 |
57.59 |
No change |
0.00% |
ETHAN ALLEN INTERIORS INC |
ETH |
4,147 |
0.66% |
144,000 |
28.80 |
55,000 |
32.93 |
Add |
161.82% |
Express, Inc. |
EXPR |
6,899 |
1.10% |
329,000 |
20.97 |
439,000 |
17.81 |
Reduce |
-25.06% |
EXXON MOBIL CORP |
XOM |
6,053 |
0.97% |
67,000 |
90.34 |
67,000 |
90.10 |
No change |
0.00% |
FAIRWAY GROUP HOLDINGS CORP |
c30603D109 |
4,955 |
0.79% |
205,000 |
24.17 |
0 |
0.00 |
New investment |
100.00% |
FEDEX CORP |
FDX |
5,915 |
0.95% |
60,000 |
98.58 |
51,000 |
98.20 |
Add |
17.65% |
FINISH LINE INC |
FINL |
1,071 |
0.17% |
49,000 |
21.86 |
49,000 |
19.59 |
No change |
0.00% |
FRANKLIN RESOURCES INC |
BEN |
7,753 |
1.24% |
57,000 |
136.02 |
19,000 |
150.79 |
Add |
200.00% |
GENERAL ELECTRIC COMPANY |
GE |
8,534 |
1.37% |
368,000 |
23.19 |
352,000 |
23.12 |
Add |
4.55% |
GENERAL MOTORS COMPANY |
GM |
3,131 |
0.50% |
94,000 |
33.31 |
0 |
0.00 |
New investment |
100.00% |
GENUINE PARTS CO |
GPC |
2,967 |
0.48% |
38,000 |
78.08 |
38,000 |
78.00 |
No change |
0.00% |
HANESBRANDS INC |
HBI |
0 |
0.00% |
0 |
0.00 |
109,000 |
45.56 |
Sold out |
-100.00% |
HARMAN INTERNATIONAL INDUSTRIES INC |
HAR |
10,569 |
1.69% |
195,000 |
54.20 |
244,000 |
44.63 |
Reduce |
-20.08% |
HENRY SCHEIN INC |
HSIC |
4,404 |
0.71% |
46,000 |
95.74 |
46,000 |
92.54 |
No change |
0.00% |
HILLENBRAND INC |
HI |
616 |
0.10% |
26,000 |
23.69 |
26,000 |
25.27 |
No change |
0.00% |
HOME DEPOT INC |
HD |
0 |
0.00% |
0 |
0.00 |
40,000 |
69.78 |
Sold out |
-100.00% |
HORMEL FOODS CORPORATION |
HRL |
3,125 |
0.50% |
81,000 |
38.58 |
58,000 |
41.33 |
Add |
39.66% |
INGERSOLL RAND PLC |
IR |
5,719 |
0.92% |
103,000 |
55.52 |
106,000 |
55.01 |
Reduce |
-2.83% |
INTEL CORPORATION |
INTC |
6,179 |
0.99% |
255,000 |
24.23 |
285,000 |
21.85 |
Reduce |
-10.53% |
INTERNATIONAL GAME TECHNOLOGY |
IGT |
7,787 |
1.25% |
466,000 |
16.71 |
469,000 |
16.50 |
Reduce |
-0.64% |
JANUS CAPITAL GROUP INC |
JNS |
1,234 |
0.20% |
145,000 |
8.51 |
95,000 |
9.40 |
Add |
52.63% |
JM SMUCKER COMPANY |
SJM |
722 |
0.12% |
7,000 |
103.14 |
7,000 |
99.14 |
No change |
0.00% |
JOHNSON AND JOHNSON |
JNJ |
7,727 |
1.24% |
90,000 |
85.86 |
88,000 |
81.53 |
Add |
2.27% |
JONES LANG LASALLE |
JLL |
11,301 |
1.81% |
124,000 |
91.14 |
98,300 |
99.41 |
Add |
26.14% |
KOHLS CORPORATION |
KSS |
7,071 |
1.13% |
140,000 |
50.51 |
0 |
0.00 |
New investment |
100.00% |
KORN FERRY INTERNATIONAL |
KFY |
6,522 |
1.04% |
348,000 |
18.74 |
268,000 |
17.86 |
Add |
29.85% |
LEGG MASON INC |
LM |
10,667 |
1.71% |
344,000 |
31.01 |
328,000 |
32.15 |
Add |
4.88% |
LIFE TECHNOLOGIES CORP |
LIFE |
0 |
0.00% |
0 |
0.00 |
99,000 |
64.63 |
Sold out |
-100.00% |
LITTELFUSE INC |
LFUS |
746 |
0.12% |
10,000 |
74.60 |
0 |
0.00 |
New investment |
100.00% |
LOWES COMPANIES INC |
LOW |
8,016 |
1.28% |
196,000 |
40.90 |
188,000 |
37.92 |
Add |
4.26% |
MACYS INC |
M |
9,744 |
1.56% |
203,000 |
48.00 |
277,000 |
41.84 |
Reduce |
-26.71% |
MAIDENFORM BRANDS INC |
MFB |
1,438 |
0.23% |
83,000 |
17.33 |
68,000 |
17.53 |
Add |
22.06% |
MASTERCARD INCORPORATED |
MA |
3,447 |
0.55% |
6,000 |
574.50 |
6,000 |
541.17 |
No change |
0.00% |
MCDONALDS CORP |
MCD |
4,158 |
0.67% |
42,000 |
99.00 |
44,000 |
99.68 |
Reduce |
-4.55% |
MEASUREMENT SPECIALTIES INC |
MEAS |
698 |
0.11% |
15,000 |
46.53 |
20,000 |
39.75 |
Reduce |
-25.00% |
MICROS SYSTEMS INC |
MCRS |
8,199 |
1.31% |
190,000 |
43.15 |
110,000 |
45.51 |
Add |
72.73% |
MICROSEMI CORP |
MSCC |
6,643 |
1.06% |
292,000 |
22.75 |
250,000 |
23.17 |
Add |
16.80% |
MICROSOFT CORP |
MSFT |
9,604 |
1.54% |
278,000 |
34.55 |
355,000 |
28.61 |
Reduce |
-21.69% |
MILLER INDUSTRIES INC |
MLR |
707 |
0.11% |
46,000 |
15.37 |
30,000 |
16.07 |
Add |
53.33% |
MISTRAS GROUP INC |
MG |
1,037 |
0.17% |
59,000 |
17.58 |
26,000 |
24.19 |
Add |
126.92% |
NATIONAL OILWELL VARCO INC |
NOV |
6,683 |
1.07% |
97,000 |
68.90 |
92,000 |
70.75 |
Add |
5.43% |
NCR Corp. |
NCR |
6,070 |
0.97% |
184,000 |
32.99 |
27,000 |
27.56 |
Add |
581.48% |
NEWELL RUBBERMAID INC |
NWL |
3,413 |
0.55% |
130,000 |
26.25 |
166,000 |
26.10 |
Reduce |
-21.69% |
PENTAIR INC |
PNR |
6,115 |
0.98% |
106,000 |
57.69 |
129,000 |
52.75 |
Reduce |
-17.83% |
PEPSICO INC |
PEP |
5,235 |
0.84% |
64,000 |
81.80 |
67,000 |
79.10 |
Reduce |
-4.48% |
PETSMART INC |
PETM |
4,823 |
0.77% |
72,000 |
66.99 |
72,000 |
62.10 |
No change |
0.00% |
QUALCOMM INC |
QCOM |
5,559 |
0.89% |
91,000 |
61.09 |
67,000 |
66.96 |
Add |
35.82% |
QUEST DIAGNOSTICS INC |
DGX |
5,032 |
0.81% |
83,000 |
60.63 |
77,000 |
56.45 |
Add |
7.79% |
REGAL BELOIT CORP |
RBC |
5,058 |
0.81% |
78,000 |
64.85 |
0 |
0.00 |
New investment |
100.00% |
ROCKY BRANDS INC |
RCKY |
605 |
0.10% |
40,000 |
15.13 |
40,000 |
13.60 |
No change |
0.00% |
ROSS STORES INC |
ROST |
5,833 |
0.93% |
90,000 |
64.81 |
90,000 |
60.62 |
No change |
0.00% |
SCHLUMBERGER LTD |
SLB |
3,726 |
0.60% |
52,000 |
71.65 |
52,000 |
74.88 |
No change |
0.00% |
SCHWEITZER MAUDUIT INTERNATIONAL INC |
SWM |
998 |
0.16% |
20,000 |
49.90 |
20,000 |
38.75 |
No change |
0.00% |
SENSIENT TECHNOLOGIES CORP |
SXT |
1,336 |
0.21% |
33,000 |
40.48 |
31,000 |
39.10 |
Add |
6.45% |
SMITH AND WESSON HOLDING CORP |
SWHC |
7,156 |
1.15% |
717,000 |
9.98 |
621,000 |
9.00 |
Add |
15.46% |
SNAP ON INC |
SNA |
0 |
0.00% |
0 |
0.00 |
30,000 |
82.70 |
Sold out |
-100.00% |
SONOCO PRODUCTS |
SON |
5,358 |
0.86% |
155,000 |
34.57 |
168,000 |
34.99 |
Reduce |
-7.74% |
SPIRIT AIRLINES INC |
SAVE |
7,835 |
1.25% |
247,000 |
31.72 |
333,000 |
25.36 |
Reduce |
-25.83% |
STANDEX INTERNATIONAL CORP |
SXI |
791 |
0.13% |
15,000 |
52.73 |
10,400 |
55.19 |
Add |
44.23% |
STAPLES INC |
SPLS |
7,395 |
1.18% |
466,000 |
15.87 |
586,000 |
13.43 |
Reduce |
-20.48% |
STRYKER CORP |
SYK |
6,985 |
1.12% |
108,000 |
64.68 |
108,000 |
65.24 |
No change |
0.00% |
SYSCO CORP |
SYY |
5,090 |
0.82% |
149,000 |
34.16 |
149,000 |
35.17 |
No change |
0.00% |
TEAM INC |
TISI |
1,060 |
0.17% |
28,000 |
37.86 |
19,000 |
41.05 |
Add |
47.37% |
TELEFLEX INC |
TFX |
5,812 |
0.93% |
75,000 |
77.49 |
94,000 |
84.51 |
Reduce |
-20.21% |
TERADATA CORPORATION |
TDC |
6,128 |
0.98% |
122,000 |
50.23 |
0 |
0.00 |
New investment |
100.00% |
TERADYNE INC |
TER |
8,803 |
1.41% |
501,000 |
17.57 |
445,000 |
16.22 |
Add |
12.58% |
THERMO FISHER SCIENTIFIC INC |
TMO |
0 |
0.00% |
0 |
0.00 |
56,000 |
76.48 |
Sold out |
-100.00% |
THOR INDUSTRIES |
THO |
6,993 |
1.12% |
142,200 |
49.18 |
143,200 |
36.79 |
Reduce |
-0.70% |
TIMKEN CO |
TKR |
6,585 |
1.05% |
117,000 |
56.28 |
117,000 |
56.58 |
No change |
0.00% |
TJX COMPANIES INC |
TJX |
2,903 |
0.46% |
58,000 |
50.05 |
58,000 |
46.76 |
No change |
0.00% |
TOWERS WATSON AND CO |
TW |
6,555 |
1.05% |
80,000 |
81.94 |
47,000 |
69.32 |
Add |
70.21% |
UNITED TECHNOLOGIES CORPORATION |
UTX |
5,019 |
0.80% |
54,000 |
92.94 |
32,000 |
93.44 |
Add |
68.75% |
US BANCORP |
USB |
8,495 |
1.36% |
235,000 |
36.15 |
220,000 |
33.93 |
Add |
6.82% |
V F CORP |
VFC |
5,599 |
0.90% |
29,000 |
193.07 |
29,000 |
167.76 |
No change |
0.00% |
VISHAY INTERTECHNOLOGY |
VSH |
4,945 |
0.79% |
356,000 |
13.89 |
356,000 |
13.61 |
No change |
0.00% |
Vitamin Shoppe, Inc. |
VSI |
7,040 |
1.13% |
157,000 |
44.84 |
0 |
0.00 |
New investment |
100.00% |
WALT DISNEY CO |
DIS |
5,115 |
0.82% |
81,000 |
63.15 |
100,000 |
56.80 |
Reduce |
-19.00% |
XYLEM INC |
XYL |
4,715 |
0.76% |
175,000 |
26.94 |
129,000 |
27.56 |
Add |
35.66% |
ZIMMER HOLDINGS INC |
ZMH |
6,820 |
1.09% |
91,000 |
74.95 |
91,000 |
75.22 |
No change |
0.00% |
ZOETIS INC |
ZTS |
4,417 |
0.71% |
143,000 |
30.89 |
91,000 |
33.40 |
Add |
57.14% |
|
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