Q1 2014 Holdings
Filed 2014-05-06 | 169 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp COM(SYY) | COM | 871829107 | $1.8K | 48,960 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.8K | 55,510 | 0.0% |
| Actuate Corp COM | COM | 00508B102 | $1.9K | 315,259 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $2.0K | 92,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 77,153 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $2.1K | 61,503 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $2.1K | 75,339 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $2.2K | 33,897 | 0.0% |
| Paccar Inc -del-(PCAR) | COM | 693718108 | $2.2K | 32,565 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.3K | 41,240 | 0.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $2.3K | 78,125 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $2.3K | 64,750 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $2.3K | 54,538 | 0.0% |
| Sapient Corp COM | COM | 803062108 | $2.4K | 137,744 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $2.4K | 51,616 | 0.0% |
| Chicago Bridge & Iron N Y Regi | COM | 167250109 | $2.4K | 27,339 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $2.5K | 173,397 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $2.8K | 53,345 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $2.8K | 79,078 | 0.0% |
| Orbital Sciences Corp COM | COM | 685564106 | $2.9K | 102,369 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $2.9K | 122,059 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 35,365 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $3.0K | 60,130 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 73,236 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 63,279 | 0.0% |
| John Bean Tech Corp COM(JBTM) | COM | 477839104 | $3.1K | 99,773 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $3.1K | 75,750 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $3.1K | 57,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 39,523 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $3.2K | 84,705 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $3.2K | 53,752 | 0.0% |
| Strattec SEC(STRT) | COM | 863111100 | $3.4K | 46,733 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $3.8K | 264,940 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $3.8K | 178,550 | 0.0% |
| Steiner Leisure LTD ORD | COM | P8744Y102 | $3.9K | 85,007 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $4.0K | 50,411 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $4.2K | 131,191 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4.2K | 74,730 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 115,300 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $4.3K | 124,005 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.5K | 35,973 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $4.5K | 69,630 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.6K | 64,351 | 0.0% |
| Gencorp Inc COM | COM | 368682100 | $4.7K | 257,188 | 0.0% |
| Google Inc CL A | COM | 38259P706 | $4.8K | 4,333 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $4.8K | 103,358 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.9K | 65,870 | 0.0% |
| Global Brass & Copper COM | COM | 37953G103 | $5.1K | 321,477 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $5.2K | 352,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 139,268 | 0.0% |