Q3 2013 Holdings
Filed 2013-10-17 | 58 holdings | $42.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl INS Co COM | COM | 28591105 | $2.1K | 21,704 | 5.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.1K | 26,124 | 5.0% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $1.9K | 76,671 | 4.4% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $1.8K | 113,129 | 4.2% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.7K | 27,177 | 4.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $1.5K | 56,212 | 3.6% |
| Black Hills Corp COM | COM | 92113109 | $1.4K | 28,864 | 3.4% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.3K | 67,845 | 3.0% |
| Life Technologies Corp COM | COM | 53217V109 | $1.2K | 16,440 | 2.9% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $1.2K | 32,509 | 2.8% |
| First Cash Finl Svcs Inc COM | COM | 31942D107 | $1.2K | 20,212 | 2.8% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.2K | 38,310 | 2.7% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.0K | 19,352 | 2.5% |
| Privatebancorp Inc COM | COM | 742962103 | $1.0K | 47,849 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $880 | 5,665 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829 | 9,560 | 2.0% |
| JOY Global Inc COM | COM | 481165108 | $814 | 15,955 | 1.9% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $811 | 26,534 | 1.9% |
| Timken Co COM(TKR) | COM | 887389104 | $803 | 13,294 | 1.9% |
| International Game Technologco | COM | 459902102 | $791 | 41,789 | 1.9% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $783 | 12,740 | 1.8% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $782 | 10,590 | 1.8% |
| Abiomed Inc COM | COM | 3654100 | $752 | 39,477 | 1.8% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $741 | 12,739 | 1.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $694 | 10,315 | 1.6% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $661 | 25,758 | 1.6% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $638 | 6,703 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $604 | 7,022 | 1.4% |
| Comstock RES Inc COM New | COM | 205768203 | $599 | 37,620 | 1.4% |
| Atmos Energy Corp COM | COM | 49560105 | $591 | 13,865 | 1.4% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $572 | 12,855 | 1.4% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $564 | 18,635 | 1.3% |
| Miller Energy RES Inc COM | COM | 600527105 | $540 | 74,336 | 1.3% |
| Mistras Group Inc COM(MG) | COM | 60649T107 | $510 | 29,983 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $483 | 6,240 | 1.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $459 | 4,910 | 1.1% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $444 | 3,652 | 1.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $413 | 6,209 | 1.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $398 | 5,465 | 0.9% |
| A T & T Inc (New)(T) | COM | 00206R102 | $390 | 11,532 | 0.9% |
| KKR & Co L P del COM Units | COM | 48248M102 | $383 | 18,625 | 0.9% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $368 | 16,740 | 0.9% |
| Boeing Co COM | COM | 97023105 | $365 | 3,110 | 0.9% |
| Shfl Entmt Inc COM | COM | 78423R105 | $356 | 15,480 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $340 | 11,820 | 0.8% |
| Senomyx Inc COM | COM | 81724Q107 | $336 | 95,065 | 0.8% |
| General Elec Co | COM | 369604103 | $330 | 13,830 | 0.8% |
| Deere & Co COM(DE) | COM | 244199105 | $326 | 4,000 | 0.8% |
| Miller Energy Resources | PREFERRED STOCKS | 600527204 | $294 | 11,000 | 0.7% |
| Alleghany Corp del COM | COM | 17175100 | $287 | 700 | 0.7% |