Q3 2014 Holdings
Filed 2014-11-06 | 309 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 17,116 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 13,415 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 16,355 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 27,617 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 107,495 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 19,804 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 26,352 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9K | 32,454 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.9K | 46,763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,109 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 30,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 38,126 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.0K | 29,557 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.0K | 43,980 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 18,515 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.1K | 28,496 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.1K | 14,351 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.2K | 47,552 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.2K | 69,652 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.2K | 54,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,493 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3K | 168,524 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 30,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 27,679 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $2.4K | 148,736 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.5K | 163,235 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.5K | 101,135 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5K | 77,974 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 81,887 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 16,310 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.7K | 163,987 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.8K | 198,542 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 124,945 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $2.9K | 52,236 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.0K | 36,424 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.0K | 48,608 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.1K | 36,592 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $3.1K | 270,301 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 62,276 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 68,206 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.2K | 384,537 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.3K | 163,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 52,031 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 189,846 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.5K | 140,970 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.5K | 110,488 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 89,409 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 69,857 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.6K | 127,342 | 0.0% |