Q2 2014 Holdings
Filed 2014-08-14 | 183 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.4K | 50,360 | 0.0% |
| Paccar Inc -del-(PCAR) | COM | 693718108 | $1.4K | 22,705 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.5K | 39,110 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.5K | 72,000 | 0.0% |
| Resolute Energy Corp COM | COM | 76116A108 | $1.5K | 175,772 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $1.5K | 46,165 | 0.0% |
| Healthsouth Corp COM New | COM | 421924309 | $1.6K | 43,230 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $1.6K | 53,058 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.6K | 37,169 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.6K | 33,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 39,810 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1.7K | 41,460 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | COM | 868459108 | $1.7K | 153,031 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.7K | 50,300 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $1.7K | 97,280 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $2.0K | 74,839 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.0K | 29,510 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $2.1K | 37,485 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.2K | 3,782 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.2K | 3,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 71,998 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $2.3K | 43,847 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $2.3K | 75,939 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.4K | 27,105 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $2.4K | 49,007 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 24,379 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $2.5K | 174,497 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $2.5K | 115,377 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 59,455 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $2.6K | 34,251 | 0.0% |
| Einstein Noah Rest GRP COM | COM | 28257U104 | $2.6K | 162,090 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $2.7K | 101,225 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $2.8K | 64,138 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 57,574 | 0.0% |
| Chicago Bridge & Iron N Y Regi | COM | 167250109 | $2.9K | 42,204 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $2.9K | 86,758 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.0K | 42,704 | 0.0% |
| Strattec SEC(STRT) | COM | 863111100 | $3.0K | 46,733 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $3.1K | 47,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 71,614 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $3.3K | 75,654 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 33,365 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $3.4K | 59,559 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $3.5K | 99,780 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.6K | 28,061 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $3.6K | 325,610 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $3.8K | 99,133 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.8K | 50,617 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $4.1K | 173,144 | 0.0% |
| Sapient Corp COM | COM | 803062108 | $4.2K | 257,221 | 0.0% |