Q4 2013 Holdings
Filed 2014-02-11 | 126 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $330 | 6,724 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $331 | 3,622 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | COM | 127097103 | $334 | 8,629 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $336 | 1,442 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $364 | 5,581 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $373 | 700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $384 | 3,412 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $395 | 11,800 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $406 | 8,173 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $421 | 10,646 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $421 | 1,564 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $439 | 2,601 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $515 | 6,831 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $635 | 10,749 | 0.0% |
| iShares TR - Russell MidCap(IWR) | COM | 464287499 | $729 | 4,863 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $954 | 40,303 | 0.0% |
| Green Mtn Coffee Roasters In | COM | 393122106 | $1.3K | 17,469 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.6K | 16,401 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.6K | 55,630 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.8K | 144,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 22,603 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 23,128 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,432 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0K | 38,644 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $2.1K | 2,509 | 0.0% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $2.1K | 24,938 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 39,685 | 0.0% |
| FBL Finl Group Inc Cl A(FFG) | COM | 30239F106 | $2.2K | 49,844 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.2K | 30,580 | 0.0% |
| Nu Skin Enterprises Inc Cl A(NUS) | COM | 67018T105 | $2.2K | 16,237 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.3K | 50,039 | 0.0% |
| Corporate Executive Brd Co | COM | 21988R102 | $2.4K | 31,077 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.5K | 116,796 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.7K | 44,624 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 21,213 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.8K | 52,008 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 31,359 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,831 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.9K | 88,191 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.0K | 42,261 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.0K | 57,412 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 66,521 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 11,953 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $3.1K | 50,333 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.1K | 102,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,617 | 0.0% |
| Priceline Com Inc | COM | 741503403 | $3.3K | 2,839 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.3K | 62,322 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 36,798 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 63,839 | 0.0% |