Q2 2013 Holdings
Filed 2013-07-09 | 59 holdings | $43.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl INS Co COM | COM | 28591105 | $2.4K | 24,084 | 5.5% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.2K | 29,324 | 5.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $2.0K | 32,532 | 4.7% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $1.9K | 64,182 | 4.3% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $1.7K | 85,631 | 4.0% |
| Black Hills Corp COM | COM | 92113109 | $1.6K | 32,314 | 3.6% |
| Life Technologies Corp COM | COM | 53217V109 | $1.5K | 19,960 | 3.4% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.5K | 44,440 | 3.4% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.4K | 77,005 | 3.3% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $1.2K | 36,319 | 2.8% |
| Privatebancorp Inc COM | COM | 742962103 | $1.2K | 56,679 | 2.8% |
| First Cash Finl Svcs Inc COM | COM | 31942D107 | $1.2K | 23,602 | 2.7% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $1.1K | 58,984 | 2.6% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.0K | 21,582 | 2.4% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.0K | 14,910 | 2.4% |
| Harman Intl Inds Inc COM | COM | 413086109 | $956 | 17,645 | 2.2% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $903 | 28,484 | 2.1% |
| JOY Global Inc COM | COM | 481165108 | $889 | 18,315 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $874 | 5,665 | 2.0% |
| Timken Co COM(TKR) | COM | 887389104 | $864 | 15,349 | 2.0% |
| International Game Technologco | COM | 459902102 | $848 | 50,769 | 2.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $816 | 10,740 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $707 | 7,822 | 1.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $688 | 11,270 | 1.6% |
| Atmos Energy Corp COM | COM | 49560105 | $680 | 16,550 | 1.6% |
| Comstock RES Inc COM New | COM | 205768203 | $677 | 43,030 | 1.6% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $662 | 7,553 | 1.5% |
| Vanguard MUN BD FD Inc Inter T | MUTUAL FUNDS | 922021407 | $603 | 53,481 | 1.4% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $584 | 12,180 | 1.4% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $522 | 10,433 | 1.2% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $474 | 7,459 | 1.1% |
| Abiomed Inc COM | COM | 3654100 | $462 | 21,428 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $453 | 6,240 | 1.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $435 | 4,880 | 1.0% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $432 | 3,652 | 1.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $409 | 19,735 | 0.9% |
| A T & T Inc (New)(T) | COM | 00206R102 | $408 | 11,532 | 0.9% |
| Mistras Group Inc COM(MG) | COM | 60649T107 | $389 | 22,103 | 0.9% |
| Vanguard Fixed Income Secs FGN | MUTUAL FUNDS | 922031794 | $362 | 34,555 | 0.8% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $336 | 5,185 | 0.8% |
| KKR & Co L P del COM Units | COM | 48248M102 | $331 | 16,835 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 11,820 | 0.8% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $330 | 4,160 | 0.8% |
| Deere & Co COM(DE) | COM | 244199105 | $325 | 4,000 | 0.8% |
| General Elec Co | COM | 369604103 | $321 | 13,830 | 0.7% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $319 | 11,750 | 0.7% |
| Shfl Entmt Inc COM | COM | 78423R105 | $315 | 17,760 | 0.7% |
| Miller Energy RES Inc COM | COM | 600527105 | $312 | 78,046 | 0.7% |
| Boeing Co COM | COM | 97023105 | $299 | 2,920 | 0.7% |
| Alleghany Corp del COM | COM | 17175100 | $268 | 700 | 0.6% |