Q4 2014 Holdings
Filed 2015-02-12 | 588 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $423 | 11,900 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $423 | 6,430 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $423 | 9,505 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $426 | 15,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $429 | 13,800 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $431 | 55,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435 | 2,307 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $436 | 5,296 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $436 | 6,305 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $443 | 12,575 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $447 | 5,207 | 0.0% |
| Tenneco Inc | COM | 880349105 | $455 | 8,040 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $460 | 5,750 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $466 | 2,282 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $467 | 9,475 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $468 | 17,750 | 0.0% |
| Syntel Inc | COM | 87162H103 | $472 | 10,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $473 | 21,175 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $474 | 19,015 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $477 | 13,060 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $477 | 7,862 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $486 | 8,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $487 | 8,660 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $491 | 15,263 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $496 | 15,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $497 | 15,875 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $499 | 5,325 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $499 | 3,840 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $501 | 10,600 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $509 | 15,920 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $514 | 4,199 | 0.0% |
| Nebraska Beef LP | SHS | 58345A901 | $534 | 1 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $534 | 14,225 | 0.0% |
| VCA Inc | COM | 918194101 | $535 | 10,975 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $540 | 790 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $542 | 7,000 | 0.0% |
| Multi Color Corp | COM | 625383104 | $546 | 9,850 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $561 | 10,350 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $566 | 6,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $575 | 3,232 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $590 | 6,975 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $603 | 14,242 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $605 | 22,225 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $606 | 10,124 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $609 | 13,175 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $609 | 25,650 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $616 | 4,658 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $617 | 16,225 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $621 | 4,105 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $625 | 29,100 | 0.0% |