Q1 2014 Holdings
Filed 2014-05-07 | 77 holdings | $66.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp COM(WDC) | COM | 958102105 | $3.6K | 40,735 | 5.4% |
| American Natl INS Co COM | COM | 28591105 | $3.2K | 28,379 | 4.8% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $2.8K | 58,843 | 4.2% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $2.7K | 61,890 | 4.1% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $2.6K | 108,114 | 3.9% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.5K | 79,202 | 3.7% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.4K | 16,067 | 3.6% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $2.4K | 153,480 | 3.6% |
| Privatebancorp Inc COM | COM | 742962103 | $2.3K | 74,963 | 3.4% |
| Black Hills Corp COM | COM | 92113109 | $2.2K | 38,918 | 3.4% |
| Nuance Communications Inc COM | COM | 67020Y100 | $2.2K | 130,526 | 3.4% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.9K | 18,981 | 2.9% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.8K | 34,531 | 2.7% |
| Microsemi Corp COM | COM | 595137100 | $1.8K | 71,234 | 2.7% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.8K | 26,348 | 2.7% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $1.5K | 22,524 | 2.3% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.5K | 28,865 | 2.2% |
| First Cash Finl Svcs Inc COM | COM | 31942D107 | $1.5K | 29,167 | 2.2% |
| Abiomed Inc COM | COM | 3654100 | $1.4K | 60,617 | 2.1% |
| Senomyx Inc COM | COM | 81724Q107 | $1.4K | 129,601 | 2.1% |
| JOY Global Inc COM | COM | 481165108 | $1.3K | 22,790 | 2.0% |
| Comstock RES Inc COM New | COM | 205768203 | $1.2K | 54,590 | 1.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.2K | 15,352 | 1.8% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $1.2K | 19,014 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,775 | 1.6% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.1K | 14,740 | 1.6% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $995 | 27,967 | 1.5% |
| Atmos Energy Corp COM | COM | 49560105 | $944 | 20,036 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927 | 9,440 | 1.4% |
| Mistras Group Inc COM(MG) | COM | 60649T107 | $926 | 40,637 | 1.4% |
| International Game Technologco | COM | 459902102 | $922 | 65,571 | 1.4% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $862 | 38,049 | 1.3% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $711 | 26,972 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $686 | 7,022 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $606 | 6,240 | 0.9% |
| Miller Energy RES Inc COM | COM | 600527105 | $578 | 97,309 | 0.9% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $521 | 5,465 | 0.8% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $456 | 6,635 | 0.7% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $444 | 6,117 | 0.7% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $439 | 16,768 | 0.7% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $434 | 3,652 | 0.7% |
| Rackspace Hosting Inc COM | COM | 750086100 | $421 | 12,840 | 0.6% |
| A T & T Inc (New)(T) | COM | 00206R102 | $404 | 11,532 | 0.6% |
| KKR & Co L P del COM Units | COM | 48248M102 | $399 | 17,465 | 0.6% |
| Boeing Co COM | COM | 97023105 | $394 | 3,140 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $380 | 11,820 | 0.6% |
| Deere & Co COM(DE) | COM | 244199105 | $363 | 4,000 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $335 | 5,522 | 0.5% |
| DOW Chemical Corp | COM | 260543103 | $333 | 6,850 | 0.5% |
| General Elec Co | COM | 369604103 | $307 | 11,870 | 0.5% |