Q3 2015 Holdings
Filed 2015-11-16 | 34 holdings | $84.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3K | 58 | 13.4% |
| Neustar Inc | CL A | 64126X201 | $3.3K | 120,630 | 3.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 39,080 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 70,258 | 3.7% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.1K | 224,104 | 3.7% |
| Health NET Inc | COM | 42222G108 | $3.0K | 50,526 | 3.6% |
| Qlogic Corp | COM | 747277101 | $2.8K | 277,310 | 3.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 266,606 | 2.9% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 28,122 | 2.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 35,044 | 2.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 59,925 | 2.8% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 80,449 | 2.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.3K | 213,197 | 2.7% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.2K | 159,863 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 27,623 | 2.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 37,483 | 2.6% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2K | 45,148 | 2.6% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 52,377 | 2.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 56,405 | 2.5% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 43,000 | 2.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.1K | 40,735 | 2.5% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 56,109 | 2.5% |
| Lexmark Intl New | CL A | 529771107 | $2.1K | 71,287 | 2.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 55,636 | 2.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 47,627 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,412 | 2.4% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.0K | 96,394 | 2.4% |
| Coach Inc | COM | 189754104 | $1.9K | 66,136 | 2.3% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.9K | 34,170 | 2.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 33,069 | 2.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 123,575 | 2.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 18,283 | 1.5% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 18,741 | 1.3% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $799 | 108,156 | 0.9% |