Q1 2014 Holdings
Filed 2014-05-14 | 43 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $36.9M | 287,634 | 80.0% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $8.8M | 393,150 | 19.1% |
| Newfield Expl Co COM | CS | 651290108 | $40.7K | 1,297,700 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $37.9K | 815,386 | 0.1% |
| Aarons Inc COM PAR $0.50(AANUSD) | CS | 002535300 | $32.6K | 1,077,374 | 0.1% |
| Ingram Micro Inc CL A | CS | 457153104 | $27.5K | 929,981 | 0.1% |
| FTI Consulting Inc COM(FCN) | CS | 302941109 | $21.9K | 657,656 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | CS | 089302103 | $21.4K | 565,445 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $18.6K | 525,665 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $17.5K | 592,630 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $16.4K | 130,840 | 0.0% |
| Royal Gold Inc COM(RGLD) | CS | 780287108 | $15.5K | 247,190 | 0.0% |
| Aspen Insurance Holdings LTD S | CS | G05384105 | $15.0K | 377,731 | 0.0% |
| Coach Inc COM | CS | 189754104 | $13.5K | 272,244 | 0.0% |
| Western UN Co COM(WU) | CS | 959802109 | $13.3K | 813,510 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $12.0K | 456,587 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $11.6K | 26,455 | 0.0% |
| Mattel Inc COM(MAT) | CS | 577081102 | $11.1K | 276,590 | 0.0% |
| Staples Inc COM | CS | 855030102 | $10.9K | 959,190 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | CS | 06846N104 | $10.4K | 405,769 | 0.0% |
| American Eagle Outfitters New(AEO) | CS | 02553E106 | $9.0K | 737,135 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $8.2K | 199,870 | 0.0% |
| Tech Data Corp COM | CS | 878237106 | $7.8K | 128,719 | 0.0% |
| Global Pmts Inc COM(GPN) | CS | 37940X102 | $7.8K | 109,110 | 0.0% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $7.4K | 127,158 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | CS | 126349109 | $6.5K | 250,668 | 0.0% |
| Check Point Software Tech LTD(CHKP) | CS | M22465104 | $5.7K | 84,830 | 0.0% |
| Aurico Gold Inc COM | CS | 05155C105 | $4.6K | 1,068,425 | 0.0% |
| PAN American Silver Corp COM(PAAS) | CS | 697900108 | $4.6K | 358,955 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | CS | 847788106 | $2.9K | 156,677 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.0K | 3,797 | 0.0% |
| Warren RES Inc COM | CS | 93564A100 | $1.6K | 336,062 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.5K | 14,765 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | CS | 74834L100 | $1.4K | 23,330 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.3K | 19,525 | 0.0% |
| Energizer Hldgs Inc COM | CS | 29266R108 | $1.0K | 9,970 | 0.0% |
| Newmont Mining Corp COM(NEM) | CS | 651639106 | $955 | 40,750 | 0.0% |
| Northern Oil & Gas Inc NEV COM | CS | 665531109 | $885 | 60,500 | 0.0% |
| Patriot Transn Hldg Inc COM | CS | 70337B102 | $883 | 24,506 | 0.0% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $625 | 23,770 | 0.0% |
| PEP Boys Manny MOE & Jack COM | CS | 713278109 | $420 | 33,000 | 0.0% |
| Hawkins Inc COM(HWKN) | CS | 420261109 | $381 | 10,377 | 0.0% |
| Rayonier Inc COM(RYN) | CS | 754907103 | $350 | 7,629 | 0.0% |