Q2 2013 Holdings
Filed 2013-07-22 | 228 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $1.6M | 15,490 | 40.2% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $627.0K | 6,622 | 15.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $397.0K | 27,444 | 9.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $386.0K | 9,677 | 9.5% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $366.0K | 3,258 | 9.0% |
| American Public Education(APEI) | Common Stock | 02913V103 | $286.0K | 7,689 | 7.1% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $244.0K | 7,804 | 6.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $2.5K | 36,679 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.3K | 32,618 | 0.1% |
| Amerco(UHAL) | Common Stock | 023586100 | $2.1K | 12,722 | 0.1% |
| Enstar Group LTD | Common Stock | G3075P101 | $1.9K | 14,376 | 0.0% |
| Directv | Common Stock | 25490A309 | $1.8K | 28,701 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.8K | 12,960 | 0.0% |
| Sirius XM Radio Inc | Common Stock | 82967N108 | $1.6K | 484,500 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $1.4K | 21,204 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $1.4K | 29,086 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $1.4K | 36,362 | 0.0% |
| Brookfield Office Properties | Common Stock | 112900105 | $1.4K | 81,331 | 0.0% |
| Sterling Finl Corp ANE | Common Stock | 859319303 | $1.3K | 56,741 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.3K | 23,339 | 0.0% |
| Calumet Specialty Products | Partnership Shares | 131476103 | $1.3K | 34,958 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $1.3K | 163,984 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common Stock | 12642X106 | $1.2K | 108,509 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $1.2K | 23,320 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1.2K | 17,375 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $1.2K | 32,072 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.1K | 420 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $1.1K | 15,813 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $1.1K | 16,086 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $1.1K | 23,151 | 0.0% |
| American National Insurance(ANATUSD) | Common Stock | 028591105 | $1.0K | 10,093 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $995 | 21,958 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $962 | 21,342 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Partnership Shares | 726503105 | $937 | 16,787 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common Stock | 31946M103 | $894 | 4,653 | 0.0% |
| Icahn Enterprises LP(IEP) | Partnership Shares | 451100101 | $887 | 12,197 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $871 | 9,099 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $868 | 25,404 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $842 | 61,034 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $824 | 7,156 | 0.0% |
| Terra Nitrogen Company LP | Partnership Shares | 881005201 | $824 | 3,853 | 0.0% |
| Natl Western Life INS | Common Stock | 638522102 | $792 | 4,172 | 0.0% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $780 | 1,356 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $779 | 12,388 | 0.0% |
| Southwest Gas Corp(SWX) | Common Stock | 844895102 | $772 | 16,505 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $768 | 27,816 | 0.0% |
| Steiner Leisure LTD | Common Stock | P8744Y102 | $761 | 14,398 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $755 | 10,640 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $750 | 16,433 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $747 | 12,238 | 0.0% |