Q2 2014 Holdings
Filed 2014-08-11 | 608 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $337 | 8,649 | 0.0% |
| South Texas Land Limited PAR | SHS | 840559991 | $341 | 320 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $343 | 4,075 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $347 | 1,675 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $347 | 12,675 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $351 | 7,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $354 | 3,730 | 0.0% |
| National Instrs Corp | COM | 636518102 | $359 | 11,075 | 0.0% |
| Ponderosa Lodge Estes Inc | SHS | 73243A903 | $359 | 1 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $361 | 9,595 | 0.0% |
| Syntel Inc | COM | 87162H103 | $363 | 4,225 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $364 | 5,092 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $367 | 8,857 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $370 | 5,504 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $372 | 7,575 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $372 | 44,725 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $374 | 10,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $378 | 2,105 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $379 | 5,675 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $380 | 11,575 | 0.0% |
| Transcontinental Investments | SHS | 89358A900 | $380 | 1 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $402 | 10,550 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $404 | 4,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $422 | 5,620 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $423 | 5,206 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $427 | 12,794 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $429 | 15,215 | 0.0% |
| 1 Unit of 5% Riverton Manage | SHS | 999158215 | $448 | 1 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $450 | 7,525 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $454 | 10,250 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $456 | 10,525 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $464 | 9,150 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $465 | 7,350 | 0.0% |
| Nebraska Beef LP | SHS | 58345A901 | $467 | 1 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $469 | 13,025 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $474 | 11,235 | 0.0% |
| Micrel Inc | COM | 594793101 | $475 | 42,140 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $475 | 7,450 | 0.0% |
| Microsemi Corp | COM | 595137100 | $476 | 17,775 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $486 | 8,720 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $487 | 3,850 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $489 | 7,750 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $491 | 14,329 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $492 | 11,575 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $492 | 4,700 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $493 | 10,300 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $501 | 11,640 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $502 | 6,069 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $504 | 15,600 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $507 | 4,199 | 0.0% |