Q4 2013 Holdings
Filed 2014-01-08 | 57 holdings | $45.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl INS Co COM | COM | 28591105 | $2.5K | 21,626 | 5.4% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $2.3K | 26,849 | 4.9% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $2.0K | 41,865 | 4.3% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $1.8K | 78,184 | 3.9% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $1.7K | 105,330 | 3.6% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $1.7K | 55,203 | 3.6% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.5K | 46,225 | 3.3% |
| Black Hills Corp COM | COM | 92113109 | $1.5K | 28,302 | 3.2% |
| Privatebancorp Inc COM | COM | 742962103 | $1.4K | 49,672 | 3.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.2K | 11,255 | 2.7% |
| First Cash Finl Svcs Inc COM | COM | 31942D107 | $1.2K | 19,721 | 2.7% |
| Life Technologies Corp COM | COM | 53217V109 | $1.2K | 16,079 | 2.7% |
| Abiomed Inc COM | COM | 3654100 | $1.1K | 39,657 | 2.3% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.1K | 20,076 | 2.3% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.0K | 68,865 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $977 | 5,815 | 2.1% |
| JOY Global Inc COM | COM | 481165108 | $954 | 16,319 | 2.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $949 | 16,605 | 2.1% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $904 | 15,899 | 2.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $898 | 12,095 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866 | 9,450 | 1.9% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $843 | 10,750 | 1.8% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $791 | 6,844 | 1.7% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $791 | 12,045 | 1.7% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $789 | 26,966 | 1.7% |
| International Game Technologco | COM | 459902102 | $775 | 42,701 | 1.7% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $716 | 11,369 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $711 | 7,022 | 1.6% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $703 | 26,436 | 1.5% |
| Comstock RES Inc COM New | COM | 205768203 | $676 | 36,975 | 1.5% |
| Atmos Energy Corp COM | COM | 49560105 | $639 | 14,065 | 1.4% |
| Mistras Group Inc COM(MG) | COM | 60649T107 | $622 | 29,777 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $579 | 6,240 | 1.3% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $575 | 18,989 | 1.3% |
| Miller Energy RES Inc COM | COM | 600527105 | $517 | 73,444 | 1.1% |
| Senomyx Inc COM | COM | 81724Q107 | $473 | 93,485 | 1.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $471 | 6,209 | 1.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $469 | 4,935 | 1.0% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $456 | 3,652 | 1.0% |
| Boeing Co COM | COM | 97023105 | $434 | 3,180 | 0.9% |
| KKR & Co L P del COM Units | COM | 48248M102 | $425 | 17,465 | 0.9% |
| A T & T Inc (New)(T) | COM | 00206R102 | $405 | 11,532 | 0.9% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $402 | 16,740 | 0.9% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $368 | 4,917 | 0.8% |
| Deere & Co COM(DE) | COM | 244199105 | $365 | 4,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $362 | 11,820 | 0.8% |
| General Elec Co | COM | 369604103 | $339 | 12,090 | 0.7% |
| DOW Chemical Corp | COM | 260543103 | $322 | 7,260 | 0.7% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $298 | 3,560 | 0.6% |
| Alleghany Corp del COM | COM | 17175100 | $280 | 700 | 0.6% |