Q4 2014 Holdings
Filed 2015-02-06 | 70 holdings | $264.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $206.0K | 9,000 | 77.8% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $4.2K | 37,969 | 1.6% |
| American Natl INS Co COM | COM | 28591105 | $3.1K | 26,960 | 1.2% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $2.5K | 102,946 | 0.9% |
| Privatebancorp Inc COM | COM | 742962103 | $2.4K | 72,154 | 0.9% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $2.1K | 148,952 | 0.8% |
| Black Hills Corp COM | COM | 92113109 | $2.0K | 38,707 | 0.8% |
| Abiomed Inc COM | COM | 3654100 | $2.0K | 52,862 | 0.8% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $2.0K | 21,767 | 0.7% |
| Microsemi Corp COM | COM | 595137100 | $2.0K | 68,852 | 0.7% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.9K | 83,597 | 0.7% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.9K | 25,456 | 0.7% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.9K | 10,044 | 0.7% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $1.7K | 58,224 | 0.6% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.7K | 18,489 | 0.6% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.7K | 32,022 | 0.6% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.7K | 52,931 | 0.6% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $1.6K | 36,101 | 0.6% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $1.6K | 33,851 | 0.6% |
| GTT Communications Inc COM | COM | 362393100 | $1.5K | 115,633 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,273 | 0.5% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $1.2K | 47,316 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.2K | 15,869 | 0.4% |
| Atmos Energy Corp COM | COM | 49560105 | $1.1K | 19,887 | 0.4% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.1K | 11,215 | 0.4% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $1.0K | 13,328 | 0.4% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $948 | 30,032 | 0.4% |
| Senomyx Inc COM | COM | 81724Q107 | $935 | 155,505 | 0.4% |
| Ensco PLC SHS Class A | COM | G3157S106 | $914 | 30,506 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $785 | 11,450 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $684 | 6,240 | 0.3% |
| Ishares TR Russell MCP VL(IWS) | COM | 464287473 | $616 | 8,345 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $612 | 6,622 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $595 | 4,992 | 0.2% |
| Omnicom Group COM(OMC) | COM | 681919106 | $592 | 7,647 | 0.2% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $487 | 16,528 | 0.2% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $410 | 3,652 | 0.2% |
| Boeing Co COM | COM | 97023105 | $408 | 3,140 | 0.2% |
| KKR & Co L P del COM Units | COM | 48248M102 | $400 | 17,235 | 0.2% |
| A T & T Inc (New)(T) | COM | 00206R102 | $387 | 11,532 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 11,820 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $358 | 3,560 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $354 | 4,000 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $354 | 6,465 | 0.1% |
| Alleghany Corp del COM | COM | 17175100 | $324 | 700 | 0.1% |
| DOW Chemical Corp | COM | 260543103 | $312 | 6,850 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $302 | 5,123 | 0.1% |
| General Elec Co | COM | 369604103 | $300 | 11,870 | 0.1% |
| Credit Suisse Nassau BRH Gold(GLDIGBP) | PREFERRED STOCKS | 22542D480 | $278 | 23,290 | 0.1% |
| SJW Corp COM(HTO) | COM | 784305104 | $249 | 7,740 | 0.1% |