Q4 2014 Holdings
Filed 2015-02-02 | 447 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $226 | 4,123 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227 | 2,399 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $227 | 18,885 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $228 | 23,895 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $230 | 25,225 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $232 | 5,485 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $233 | 9,609 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $237 | 7,624 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $238 | 4,506 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $240 | 4,495 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $240 | 9,197 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $241 | 999 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $243 | 10,828 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | IETF | 922042775 | $243 | 5,193 | 0.0% |
| Netease Inc ADR(NTES) | COM | 64110W102 | $247 | 2,491 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $255 | 5,951 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | ETF | 464287879 | $255 | 2,159 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $256 | 27,275 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $259 | 5,185 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $259 | 3,985 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $261 | 3,365 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $263 | 14,102 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $272 | 2,896 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $278 | 5,339 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | ETF | 46428R107 | $279 | 12,919 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $281 | 4,816 | 0.0% |
| Old REP International Corp(ORI) | COM | 680223104 | $281 | 19,237 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $281 | 7,790 | 0.0% |
| Delphi Automotive | COM | G27823106 | $289 | 3,976 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | ETF | 74347R248 | $292 | 2,895 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $294 | 19,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $294 | 6,650 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $297 | 40,000 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | ETF | 464285105 | $300 | 26,187 | 0.0% |
| Allergan Inc | COM | 018490102 | $301 | 1,417 | 0.0% |
| Ishares DOW Jones Transportati(IYT) | COM | 464287192 | $302 | 1,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $303 | 1,573 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $307 | 8,396 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $308 | 5,480 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $315 | 7,600 | 0.0% |
| Syntel Inc | COM | 87162H103 | $315 | 7,004 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $315 | 2,292 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $320 | 6,059 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $323 | 1,750 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $331 | 485 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $338 | 31,469 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $341 | 3,134 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $344 | 3,310 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | ETF | 464287705 | $346 | 2,706 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $354 | 4,539 | 0.0% |