Q3 2014 Holdings
Filed 2014-11-14 | 181 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 6,523 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.3K | 72,000 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.3K | 17,620 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $1.3K | 145,367 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.3K | 29,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,563 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1.4K | 32,195 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.4K | 37,970 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | COM | 808524102 | $1.5K | 31,465 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.5K | 19,513 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.6K | 62,589 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.6K | 37,329 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $1.6K | 36,397 | 0.0% |
| Intl Flvr & Frag.(IFF) | COM | 459506101 | $1.7K | 17,343 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $1.7K | 37,870 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.8K | 50,725 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.8K | 50,706 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $1.9K | 95,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 40,305 | 0.0% |
| Vishay Precision Group COM(VPG) | COM | 92835K103 | $1.9K | 128,701 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $2.0K | 55,908 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $2.0K | 47,072 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $2.0K | 77,849 | 0.0% |
| Claymore Exchange TRD Gugg CRP | COM | 18383M555 | $2.0K | 91,070 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.1K | 44,510 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.3K | 3,826 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $2.3K | 40,739 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.3K | 3,967 | 0.0% |
| Rayonier Advanced Matl COM(RYAM) | COM | 75508B104 | $2.3K | 70,040 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $2.4K | 33,410 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $2.4K | 58,783 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $2.4K | 36,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 71,678 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.7K | 24,474 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $2.7K | 294,790 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $2.7K | 32,396 | 0.0% |
| John Bean Tech Corp COM(JBTM) | COM | 477839104 | $2.7K | 97,660 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $2.8K | 42,910 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 58,394 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 68,787 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 30,355 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.9K | 41,555 | 0.0% |
| Strattec SEC(STRT) | COM | 863111100 | $3.0K | 36,265 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $3.1K | 106,117 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $3.2K | 91,603 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $3.2K | 156,899 | 0.0% |
| Michaels Stores Inc COM | COM | 59408Q106 | $3.3K | 187,900 | 0.0% |
| Sapient Corp COM | COM | 803062108 | $3.3K | 236,441 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $3.4K | 152,062 | 0.0% |
| Chicago Bridge & Iron N Y Regi | COM | 167250109 | $3.5K | 59,899 | 0.0% |