Q2 2014 Holdings
Filed 2014-08-11 | 74 holdings | $63.3K | 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 | 39,075 | 5.7% |
| American Natl INS Co COM | COM | 28591105 | $3.2K | 28,248 | 5.1% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $2.9K | 107,933 | 4.6% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $2.6K | 155,176 | 4.1% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $2.5K | 59,905 | 4.0% |
| Black Hills Corp COM | COM | 92113109 | $2.4K | 39,471 | 3.8% |
| Privatebancorp Inc COM | COM | 742962103 | $2.2K | 74,809 | 3.4% |
| Nuance Communications Inc COM | COM | 67020Y100 | $2.1K | 112,972 | 3.3% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.1K | 37,092 | 3.3% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $2.0K | 63,498 | 3.1% |
| Microsemi Corp COM | COM | 595137100 | $1.9K | 71,134 | 3.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.9K | 26,241 | 2.9% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.8K | 10,305 | 2.9% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $1.7K | 56,899 | 2.6% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.7K | 19,017 | 2.6% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $1.6K | 22,508 | 2.5% |
| Comstock RES Inc COM New | COM | 205768203 | $1.6K | 54,475 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 15,317 | 2.4% |
| Abiomed Inc COM | COM | 3654100 | $1.4K | 54,437 | 2.2% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.3K | 29,103 | 2.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.2K | 15,242 | 1.9% |
| Senomyx Inc COM | COM | 81724Q107 | $1.1K | 129,451 | 1.8% |
| Atmos Energy Corp COM | COM | 49560105 | $1.1K | 20,024 | 1.7% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $1.1K | 24,383 | 1.7% |
| International Game Technologco | COM | 459902102 | $1.0K | 65,449 | 1.6% |
| Mistras Group Inc COM(MG) | COM | 60649T107 | $995 | 40,572 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $987 | 9,440 | 1.6% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $960 | 14,514 | 1.5% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $945 | 27,914 | 1.5% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $836 | 38,020 | 1.3% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $753 | 27,495 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $707 | 7,022 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $643 | 6,240 | 1.0% |
| Miller Energy RES Inc COM | COM | 600527105 | $632 | 97,804 | 1.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $558 | 12,234 | 0.9% |
| Omnicom Group COM(OMC) | COM | 681919106 | $522 | 7,328 | 0.8% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $477 | 3,652 | 0.8% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $476 | 16,758 | 0.8% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $452 | 4,405 | 0.7% |
| Rackspace Hosting Inc COM | COM | 750086100 | $439 | 13,036 | 0.7% |
| KKR & Co L P del COM Units | COM | 48248M102 | $425 | 17,470 | 0.7% |
| A T & T Inc (New)(T) | COM | 00206R102 | $408 | 11,532 | 0.6% |
| Boeing Co COM | COM | 97023105 | $400 | 3,140 | 0.6% |
| Deere & Co COM(DE) | COM | 244199105 | $362 | 4,000 | 0.6% |
| DOW Chemical Corp | COM | 260543103 | $354 | 6,864 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $351 | 11,820 | 0.6% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $332 | 3,560 | 0.5% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $326 | 6,200 | 0.5% |
| General Elec Co | COM | 369604103 | $312 | 11,870 | 0.5% |
| Alleghany Corp del COM | COM | 17175100 | $307 | 700 | 0.5% |