Q4 2013 Holdings
Filed 2014-02-14 | 170 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Property & Casualty | COM | 45665Q103 | $201 | 2,800 | 0.0% |
| Vodafone plc ADR | ADR | 92857W209 | $226 | 5,750 | 0.0% |
| Dover(DOV) | COM | 260003108 | $232 | 2,400 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $250 | 5,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $254 | 2,425 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $254 | 5,164 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $255 | 14,410 | 0.0% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $294 | 6,250 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $304 | 7,940 | 0.0% |
| Spartan Motors | COM | 846819100 | $312 | 46,555 | 0.0% |
| National Western Life Insuranc | COM | 638522102 | $326 | 1,459 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $337 | 8,460 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $380 | 9,200 | 0.0% |
| Diebold(DBDEUR) | COM | 253651103 | $482 | 14,600 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $547 | 10,910 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $606 | 19,782 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $712 | 3,796 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $763 | 9,700 | 0.0% |
| Dow Chemical | COM | 260543103 | $808 | 18,205 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.0K | 20,800 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $1.1K | 20,658 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $1.1K | 41,870 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 17,700 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 53,174 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $1.6K | 150,530 | 0.0% |
| American Woodmark(AMWD) | COM | 030506109 | $1.6K | 40,410 | 0.0% |
| Chubb | COM | 171232101 | $1.6K | 16,950 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $3.2K | 76,960 | 0.0% |
| G & K Services Cl A | COM | 361268105 | $3.4K | 54,847 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $5.6K | 103,085 | 0.0% |
| Bemis Company | COM | 081437105 | $5.9K | 144,715 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $7.2K | 79,184 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $9.0K | 85,900 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $10.8K | 174,092 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $11.4K | 166,983 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $13.4K | 413,962 | 0.0% |
| City National | COM | 178566105 | $13.4K | 168,698 | 0.0% |
| Henkel AG ADR Pfd (non voting)(HENOY) | ADR | 42550U208 | $13.4K | 115,325 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $13.6K | 713,077 | 0.0% |
| Torchmark | COM | 891027104 | $14.1K | 179,783 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $14.7K | 929,651 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $19.2K | 372,961 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $19.3K | 391,704 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $20.1K | 377,232 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $22.0K | 399,856 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $22.7K | 299,902 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $22.8K | 306,800 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $23.2K | 1,319,392 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $23.4K | 249,737 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $24.7K | 463,208 | 0.0% |