Q2 2014 Holdings
Filed 2014-08-13 | 364 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Community Banks Blairsv(UCB) | COM | 90984P303 | $364 | 22,209 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $367 | 11,577 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $377 | 24,558 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $378 | 14,012 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $380 | 15,812 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $393 | 6,656 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $396 | 5,117 | 0.0% |
| Roche Holding Ltd Sp ADR(RHHBY) | ADR | 771195104 | $412 | 11,063 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $422 | 2,327 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | SPONSORED ADR | 000375204 | $451 | 19,586 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $458 | 11,230 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $483 | 5,336 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $494 | 3,904 | 0.0% |
| Panera Bread Co Cl A | CL A | 69840W108 | $500 | 3,335 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $503 | 8,632 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $520 | 33,020 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $529 | 18,350 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $536 | 43,090 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $541 | 16,510 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | SP ADR REP2COM | 892331307 | $542 | 4,525 | 0.0% |
| Steelcase Inc Cl A(GJB) | CL A | 858155203 | $548 | 36,235 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $552 | 15,534 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $574 | 25,185 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $602 | 36,395 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $631 | 20,730 | 0.0% |
| Hyster Yale Materials Handling(HY) | CL A | 449172105 | $635 | 7,175 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $640 | 11,105 | 0.0% |
| SPX Corp | COM | 784635104 | $651 | 6,016 | 0.0% |
| Staples Inc | COM | 855030102 | $656 | 60,502 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $660 | 50,597 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $669 | 28,715 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $673 | 20,005 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $690 | 17,020 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $704 | 25,528 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $716 | 8,550 | 0.0% |
| Covance Inc | COM | 222816100 | $723 | 8,445 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $742 | 16,267 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $744 | 21,693 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $745 | 16,091 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $746 | 8,167 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $756 | 29,726 | 0.0% |
| AmSurg Corp(AMSGEUR) | COM | 03232P405 | $766 | 16,820 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COM | 393222104 | $767 | 23,330 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $790 | 26,914 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $814 | 16,532 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $821 | 17,410 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $824 | 14,503 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $837 | 8,123 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $837 | 22,350 | 0.0% |
| Ensco PLC Class A | SHS CLASS A | G3157S106 | $843 | 15,161 | 0.0% |