Q1 2015 Holdings
Filed 2015-05-07 | 226 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 103,678 | 0.0% |
| City Natl Corp | COM | 178566105 | $6.8K | 76,277 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6.9K | 248,139 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $7.1K | 79,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 98,393 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.7K | 59,139 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.9K | 139,491 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10.2K | 287,321 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14.7K | 284,809 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.7K | 273,254 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.0K | 122,259 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $16.7K | 1,607,203 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16.9K | 89,995 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $17.6K | 1,150,850 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.6K | 675,456 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $17.8K | 26,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 316,777 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $18.2K | 1,128,058 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19.3K | 395,334 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $19.4K | 518,562 | 0.0% |
| Airgas Inc | COM | 009363102 | $20.2K | 190,557 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $20.2K | 1,424,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.4K | 265,492 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.5K | 302,382 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $20.7K | 1,443,422 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.8K | 327,039 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $21.0K | 308,861 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $21.2K | 491,517 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $22.3K | 573,698 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $22.3K | 433,181 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $22.9K | 274,365 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.9K | 176,954 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $23.0K | 1,030,381 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.4K | 103,716 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $23.7K | 414,907 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $23.7K | 1,278,906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.9K | 472,026 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.0K | 271,790 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $24.5K | 581,220 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $24.9K | 1,165,440 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.4K | 199,644 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.7K | 144,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.0K | 747,591 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.5K | 799,655 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $26.7K | 594,882 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $26.8K | 548,748 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $26.8K | 369,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 413,176 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.7K | 173,477 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $27.8K | 385,059 | 0.0% |