Q1 2014 Holdings
Filed 2014-05-14 | 624 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $343 | 10,175 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $345 | 4,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $355 | 1,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $358 | 4,752 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $359 | 3,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361 | 2,105 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $361 | 5,092 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $366 | 10,800 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $372 | 8,100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $373 | 10,475 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $375 | 9,333 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $379 | 9,449 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $383 | 5,504 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $384 | 5,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $396 | 5,179 | 0.0% |
| Syntel Inc | COM | 87162H103 | $407 | 4,525 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $409 | 16,016 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $412 | 10,975 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $418 | 12,375 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $425 | 11,500 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $438 | 2,282 | 0.0% |
| 1 Unit of 5% Riverton Manage | SHS | 999158215 | $448 | 1 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $449 | 11,230 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $464 | 7,950 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $465 | 12,616 | 0.0% |
| Nebraska Beef LP | SHS | 58345A901 | $467 | 1 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $471 | 22,675 | 0.0% |
| Microsemi Corp | COM | 595137100 | $474 | 18,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $476 | 3,790 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $487 | 16,289 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $487 | 14,165 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $488 | 8,158 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $488 | 47,775 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $489 | 20,975 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $495 | 59,505 | 0.0% |
| Micrel Inc | COM | 594793101 | $499 | 45,040 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $502 | 34,315 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $507 | 33,695 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $507 | 11,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $508 | 8,450 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $511 | 16,700 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $514 | 7,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $514 | 34,475 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $518 | 7,850 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $518 | 8,325 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $520 | 11,250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $520 | 6,265 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $521 | 6,572 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $523 | 62,990 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $526 | 11,060 | 0.0% |