Q2 2015 Holdings
Filed 2015-07-23 | 160 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | COM | G3157S106 | $559 | 25,105 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $562 | 5,813 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $598 | 23,270 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $610 | 7,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $651 | 10,800 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $670 | 94,640 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $702 | 12,335 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $724 | 36,300 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $743 | 13,771 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $784 | 7,000 | 0.0% |
| Berkshire Hathaway B New Class | COM | 084670207 | $855 | 6,280 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $870 | 136,850 | 0.0% |
| Telefonica Spon ADR(TELFY) | COM | 879382208 | $871 | 61,312 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $913 | 47,505 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $952 | 7,850 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $971 | 40,030 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $987 | 14,960 | 0.0% |
| William Lyon Homes | COM | 552074700 | $988 | 38,470 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $1.0K | 55,025 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $1.0K | 19,210 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COM | 41753F109 | $1.0K | 74,250 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.1K | 43,425 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 9,780 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.1K | 101,750 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.1K | 49,350 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 39,540 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.2K | 32,450 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3K | 59,959 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 29,008 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.3K | 19,550 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 28,519 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $1.4K | 12,883 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 45,730 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 23,590 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.4K | 23,050 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 90,215 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.5K | 36,960 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $1.5K | 18,665 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $1.6K | 85,710 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 28,495 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 18,182 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $1.7K | 41,330 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.8K | 43,241 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 96,900 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.8K | 13,817 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 20,790 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 35,932 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $1.8K | 75,025 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.9K | 29,632 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.1K | 10,082 | 0.0% |