Q1 2015 Holdings
Filed 2015-05-07 | 80 holdings | $274.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $204.0K | 9,000 | 74.5% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $4.1K | 79,216 | 1.5% |
| Abiomed Inc COM | COM | 3654100 | $3.8K | 53,000 | 1.4% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $3.2K | 80,768 | 1.2% |
| KB Home COM(KBH) | COM | 48666K109 | $2.7K | 170,437 | 1.0% |
| American Natl INS Co COM | COM | 28591105 | $2.7K | 27,028 | 1.0% |
| Privatebancorp Inc COM | COM | 742962103 | $2.6K | 72,495 | 0.9% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $2.5K | 33,314 | 0.9% |
| Microsemi Corp COM | COM | 595137100 | $2.4K | 69,179 | 0.9% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.4K | 13,051 | 0.9% |
| GTT Communications Inc COM | COM | 362393100 | $2.2K | 118,580 | 0.8% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $2.2K | 109,774 | 0.8% |
| Sandisk Corp COM | COM | 80004C101 | $2.2K | 35,064 | 0.8% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $2.1K | 65,985 | 0.8% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.0K | 25,628 | 0.7% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $2.0K | 21,918 | 0.7% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.9K | 99,483 | 0.7% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $1.7K | 150,676 | 0.6% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $1.7K | 37,891 | 0.6% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.6K | 31,564 | 0.6% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.6K | 18,594 | 0.6% |
| Isis Pharmaceuticals Inc COM | COM | 464330109 | $1.3K | 20,947 | 0.5% |
| Contango Oil & Gas Company COM(MCF1EUR) | COM | 21075N204 | $1.3K | 60,443 | 0.5% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.3K | 20,146 | 0.5% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.2K | 11,315 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,752 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 12,412 | 0.4% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $826 | 8,690 | 0.3% |
| Senomyx Inc COM | COM | 81724Q107 | $771 | 174,746 | 0.3% |
| Ensco PLC SHS Class A | COM | G3157S106 | $660 | 31,327 | 0.2% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $651 | 18,335 | 0.2% |
| Vanguard Fixed Income Secs GNM | COM | 922031307 | $634 | 58,648 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $622 | 12,790 | 0.2% |
| Omnicom Group COM(OMC) | COM | 681919106 | $607 | 7,784 | 0.2% |
| A T & T Inc (New)(T) | COM | 00206R102 | $570 | 17,452 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $540 | 4,986 | 0.2% |
| Boeing Co COM | COM | 97023105 | $504 | 3,355 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $502 | 4,880 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $493 | 6,549 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $441 | 6,944 | 0.2% |
| KKR & Co L P del COM Units | COM | 48248M102 | $418 | 18,338 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $411 | 11,820 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $409 | 4,170 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $390 | 7,175 | 0.1% |
| Chevrontexaco Corp COM(CVX) | COM | 166764100 | $384 | 3,660 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $372 | 3,405 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $358 | 3,560 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $352 | 3,625 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $351 | 4,000 | 0.1% |
| Alleghany Corp del COM | COM | 17175100 | $341 | 700 | 0.1% |