Q4 2012 Holdings
Filed 2014-08-18 | 455 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $463.0K | 36,706 | 15.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $372.0K | 9,100 | 12.6% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $337.0K | 8,608 | 11.4% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $335.0K | 2,494 | 11.4% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $327.0K | 6,600 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 12,200 | 8.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $205.0K | 13,125 | 7.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $201.0K | 17,913 | 6.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $142.0K | 17,329 | 4.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $136.0K | 22,944 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $60.0K | 10,804 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 20,450 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $890 | 15,607 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $878 | 19,935 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $815 | 38,350 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $786 | 12,976 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $749 | 15,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $745 | 22,002 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $739 | 11,631 | 0.0% |
| Directv | COM | 25490A309 | $722 | 14,389 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $710 | 9,700 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $709 | 7,602 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $701 | 18,929 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $698 | 10,717 | 0.0% |
| Western Refng Inc | COM | 959319104 | $683 | 24,244 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $681 | 15,801 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $679 | 16,090 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $674 | 21,515 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $670 | 6,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $648 | 38,389 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $648 | 22,075 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $646 | 9,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $611 | 14,618 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $607 | 11,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $599 | 15,558 | 0.0% |
| Kinder Morgan Management LLCA | SHS | 49455U100 | $597 | 8,026 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $592 | 14,111 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $578 | 7,308 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $573 | 9,537 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $559 | 7,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $554 | 13,790 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $551 | 17,279 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $542 | 8,619 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $539 | 7,505 | 0.0% |
| Tidewater Inc | COM | 886423102 | $538 | 12,052 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $528 | 12,172 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $527 | 16,639 | 0.0% |
| Tivo Inc | COM | 888706108 | $525 | 42,619 | 0.0% |
| Cavium Inc | COM | 14964U108 | $521 | 16,683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $521 | 12,031 | 0.0% |