Q3 2014 Holdings
Filed 2014-11-12 | 357 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC Sp ADR(HBC2) | SPON ADR NEW | 404280406 | $418 | 8,225 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CL A LTD VT SH | 112585104 | $467 | 10,393 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $475 | 2,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $482 | 18,350 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $514 | 20,730 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $530 | 37,995 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $530 | 8,503 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $561 | 10,798 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $563 | 4,076 | 0.0% |
| Kimball Intl Inc Cl B(KBALUSD) | CL B | 494274103 | $570 | 37,854 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $578 | 8,366 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $580 | 25,470 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $585 | 11,202 | 0.0% |
| Rex American Resources Corp(REX) | COM | 761624105 | $596 | 8,180 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | SP ADR REP2COM | 892331307 | $602 | 5,120 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $604 | 6,417 | 0.0% |
| Ensco PLC Class A | SHS CLASS A | G3157S106 | $615 | 14,883 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $622 | 117,435 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $626 | 30,296 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $645 | 13,215 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $647 | 12,480 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $665 | 61,250 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $681 | 13,666 | 0.0% |
| Triple-S Mgmt Corp Cl B(GTS) | CL B | 896749108 | $700 | 35,156 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $710 | 35,853 | 0.0% |
| Staples Inc | COM | 855030102 | $714 | 58,972 | 0.0% |
| Starz Liberty Cap A | COM SER A | 85571Q102 | $718 | 21,720 | 0.0% |
| Civeo Corp | COM | 178787107 | $754 | 64,930 | 0.0% |
| Siemens AG Sp ADR(SIEB) | ADR | 826197501 | $759 | 6,366 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $761 | 18,019 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $763 | 7,949 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $764 | 7,422 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $773 | 15,658 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $787 | 24,115 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $795 | 1,192 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $808 | 8,217 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $809 | 32,120 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $810 | 14,151 | 0.0% |
| ClubCorp Holdings Inc | COM | 18948M108 | $812 | 40,964 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $826 | 58,910 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $829 | 21,833 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $830 | 85,314 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $830 | 42,053 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $845 | 38,567 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $851 | 5,135 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $855 | 51,957 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $859 | 21,013 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $870 | 44,598 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $876 | 31,190 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $885 | 7,931 | 0.0% |