Q3 2014 Holdings
Filed 2014-11-14 | 131 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | SHS | G3682E127 | $73 | 58,196 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $78 | 105,337 | 0.0% |
| Dyax Corp | COM | 26746E103 | $101 | 10,000 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $118 | 17,977 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $158 | 25,741 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $194 | 11,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $269 | 6,477 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $281 | 1,007 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $295 | 4,635 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $315 | 3,496 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $336 | 7,063 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $382 | 4,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $391 | 5,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 3,730 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $423 | 2,887 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $431 | 49,841 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $435 | 23,009 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $508 | 6,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $517 | 26,855 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $528 | 14,054 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $551 | 32,602 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $560 | 16,336 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $566 | 12,581 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $583 | 5,302 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $593 | 22,162 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $638 | 2,923 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $663 | 1,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $667 | 5,587 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $682 | 6,725 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $689 | 25,164 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $701 | 51,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $728 | 5,902 | 0.0% |
| Cabelas Inc | COM | 126804301 | $739 | 12,547 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $832 | 90,650 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $864 | 22,896 | 0.0% |
| Advent Software Inc | COM | 007974108 | $885 | 28,040 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $887 | 21,162 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $894 | 20,452 | 0.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $902 | 316,348 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $948 | 54,583 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $949 | 11,079 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $996 | 7,721 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 18,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 17,657 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 21,413 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 25,302 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 19,485 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.1K | 58,042 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.1K | 18,724 | 0.0% |