Q3 2014 Holdings
Filed 2014-11-13 | 252 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 69,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 26,394 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 46,324 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7K | 31,660 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.2K | 16,668 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 77,353 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $3.3K | 33,381 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 28,420 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 29,284 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.5K | 170,435 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.5K | 29,205 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 44,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 43,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,857 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 51,791 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 104,434 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $4.3K | 429,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 46,914 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $4.3K | 46,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 126,255 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $4.5K | 77,114 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.5K | 115,369 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.5K | 310,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 86,128 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.0K | 56,658 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $5.4K | 485,187 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $5.7K | 41,070 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 234,926 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.1K | 142,595 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $6.1K | 1,238,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 81,394 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 65,072 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 80,226 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $7.5K | 419,775 | 0.0% |
| Furmanite Corp | COM | 361086101 | $8.1K | 1,196,550 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8.2K | 342,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 199,852 | 0.0% |
| North American Energy Partners Inc | COM | 656844107 | $9.4K | 1,458,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 88,815 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $10.2K | 787,615 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $10.4K | 109,410 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $11.2K | 340,750 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.3K | 482,565 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $11.3K | 941,850 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $11.6K | 472,259 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $11.8K | 608,700 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $12.0K | 342,225 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $12.0K | 498,390 | 0.0% |