Q4 2014 Holdings
Filed 2015-01-30 | 968 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ILL Tool Wks Inc COM(ITW) | COM | 452308109 | $20.4K | 215,266 | 0.0% |
| Ashland Inc New | COM | 044209104 | $21.1K | 176,335 | 0.0% |
| Oil States International Inc.(OIS) | COM | 678026105 | $21.6K | 441,500 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $21.7K | 82,740 | 0.0% |
| Weatherford International Plc(WFRD) | COM | G48833100 | $22.1K | 1,932,650 | 0.0% |
| C. H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $22.5K | 299,906 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $22.6K | 1,215,043 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $23.0K | 523,360 | 0.0% |
| Xerium Technologies Inc COM | COM | 98416J118 | $23.7K | 1,502,858 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $23.8K | 142,352 | 0.0% |
| Semafo Inc. | COM | 816922108 | $24.0K | 9,258,600 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $24.6K | 448,805 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $24.8K | 165,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.5K | 269,261 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $25.5K | 270,701 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $25.6K | 229,135 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $26.0K | 1,460,450 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $26.2K | 596,001 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $26.3K | 1,781,300 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $26.6K | 204,605 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.2K | 242,432 | 0.0% |
| NovaGold Resources Inc.(NG) | COM | 66987E206 | $27.9K | 9,448,859 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $27.9K | 639,050 | 0.0% |
| Chemtura Corporation | COM | 163893209 | $28.9K | 1,168,050 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $29.4K | 3,257,903 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $29.5K | 10,918,112 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $29.9K | 883,387 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $30.1K | 709,250 | 0.0% |
| Bob Evans Farms Inc.(BOBEUSD) | COM | 096761101 | $30.4K | 593,798 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $30.6K | 1,988,550 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $30.8K | 406,283 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $31.0K | 334,504 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $31.2K | 603,308 | 0.0% |
| HB Fuller Company(FUL) | COM | 359694106 | $31.8K | 714,450 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $31.9K | 371,086 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $32.4K | 786,957 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $32.5K | 1,719,924 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $32.9K | 1,348,541 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $33.0K | 562,260 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $34.1K | 1,723,487 | 0.0% |
| TrueBlue, Inc.(TBI) | COM | 89785X101 | $34.7K | 1,558,050 | 0.0% |
| Franks International(XPRO) | COM | N33462107 | $34.9K | 2,100,200 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $35.3K | 744,282 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $35.4K | 631,202 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $35.5K | 378,595 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $35.6K | 216,450 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $35.8K | 429,335 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $38.0K | 1,533,726 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $38.3K | 553,647 | 0.0% |
| Bank of New York Mellon Corpor(BK) | COM | 064058100 | $38.3K | 944,458 | 0.0% |