Q3 2014 Holdings
Filed 2014-11-04 | 70 holdings | $57.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp COM(WDC) | COM | 958102105 | $3.8K | 38,570 | 6.5% |
| American Natl INS Co COM | COM | 28591105 | $3.1K | 27,870 | 5.5% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $2.8K | 106,353 | 4.8% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $2.4K | 152,446 | 4.1% |
| Privatebancorp Inc COM | COM | 742962103 | $2.2K | 73,123 | 3.8% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $2.0K | 61,237 | 3.6% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.9K | 62,561 | 3.3% |
| Black Hills Corp COM | COM | 92113109 | $1.9K | 39,147 | 3.3% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.8K | 25,865 | 3.1% |
| Microsemi Corp COM | COM | 595137100 | $1.8K | 69,703 | 3.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.7K | 10,164 | 2.9% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $1.6K | 55,474 | 2.8% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.6K | 38,884 | 2.8% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.6K | 18,686 | 2.8% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $1.6K | 22,012 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,332 | 2.7% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.5K | 31,960 | 2.6% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $1.5K | 32,732 | 2.6% |
| Senomyx Inc COM | COM | 81724Q107 | $1.4K | 173,913 | 2.5% |
| Abiomed Inc COM | COM | 3654100 | $1.3K | 53,263 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,377 | 2.1% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $1.2K | 24,012 | 2.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.1K | 15,071 | 2.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1K | 15,155 | 2.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $1.1K | 46,492 | 1.9% |
| Comstock RES Inc COM New | COM | 205768203 | $987 | 53,021 | 1.7% |
| Atmos Energy Corp COM | COM | 49560105 | $975 | 20,439 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $696 | 6,240 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $660 | 7,022 | 1.2% |
| Miller Energy RES Inc COM | COM | 600527105 | $618 | 139,067 | 1.1% |
| Omnicom Group COM(OMC) | COM | 681919106 | $504 | 7,317 | 0.9% |
| GTT Communications Inc COM | COM | 362393100 | $501 | 42,054 | 0.9% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $455 | 16,688 | 0.8% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $437 | 6,405 | 0.8% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $436 | 3,652 | 0.8% |
| Rackspace Hosting Inc COM | COM | 750086100 | $425 | 13,048 | 0.7% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $423 | 4,405 | 0.7% |
| A T & T Inc (New)(T) | COM | 00206R102 | $406 | 11,532 | 0.7% |
| KKR & Co L P del COM Units | COM | 48248M102 | $403 | 18,085 | 0.7% |
| Boeing Co COM | COM | 97023105 | $400 | 3,140 | 0.7% |
| DOW Chemical Corp | COM | 260543103 | $360 | 6,864 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $350 | 11,820 | 0.6% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $343 | 3,560 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $335 | 5,658 | 0.6% |
| Deere & Co COM(DE) | COM | 244199105 | $328 | 4,000 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $321 | 6,185 | 0.6% |
| General Elec Co | COM | 369604103 | $304 | 11,870 | 0.5% |
| Credit Suisse Nassau BRH Gold(GLDIGBP) | PREFERRED STOCKS | 22542D480 | $293 | 23,290 | 0.5% |
| Alleghany Corp del COM | COM | 17175100 | $293 | 700 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $262 | 5,123 | 0.5% |