Q1 2014 Holdings
Filed 2014-05-06 | 169 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $23.0K | 333,287 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23.2K | 335,220 | 0.1% |
| Corrections CP AM New COM New | COM | 22025Y407 | $23.2K | 741,250 | 0.1% |
| Plum CRK Timber | COM | 729251108 | $23.3K | 553,716 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $24.6K | 246,905 | 0.1% |
| Vectren Corp | COM | 92240G101 | $25.0K | 633,735 | 0.1% |
| Greif Inc CL A(GEF) | COM | 397624107 | $25.1K | 477,925 | 0.1% |
| The ADT Corporation COM | COM | 00101J106 | $26.1K | 873,016 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $26.2K | 615,701 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $26.4K | 44,248 | 0.1% |
| Noble Corp PLC SHS USD | COM | G65431101 | $27.4K | 838,197 | 0.1% |
| Babcock & Wilcox Co COM | COM | 05615F102 | $28.3K | 850,946 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $28.4K | 715,628 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $28.6K | 47,681 | 0.1% |
| AGL RES Inc COM | COM | 001204106 | $29.0K | 591,557 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $29.6K | 1,801,908 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.1M | 14,250 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 166,771 | 14.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $18.9M | 345,430 | 72.5% |