| 1 |
TIMKENSTEEL CORPORATION COM |
542,060 |
4,933 |
2.21% |
|
|
| 2 |
TIMKEN CO COM |
138,525 |
4,639 |
2.08% |
|
|
| 3 |
TEXAS PAC LD TR SUB CTF PROP I T |
8,350 |
1,215 |
0.54% |
|
|
| 4 |
TANDY LEATHER FACTORY INC |
262,190 |
1,822 |
0.82% |
|
|
| 5 |
Siemens AG |
10,376 |
1,101 |
0.49% |
|
|
| 6 |
SPARTON CORP |
628,715 |
11,311 |
5.07% |
|
|
| 7 |
RIO TINTO PLC |
10,900 |
308 |
0.14% |
|
|
| 8 |
POWELL INDS INC COM |
287,495 |
8,570 |
3.84% |
|
|
| 9 |
PFIZER INC |
253,800 |
7,523 |
3.37% |
|
|
| 10 |
NOW INC |
85,685 |
1,518 |
0.68% |
|
|
| 11 |
NORDSTROM INC |
4,200 |
240 |
0.11% |
|
|
| 12 |
NESTLE SA SPONSORED ADR REPSTG |
148,200 |
11,103 |
4.98% |
|
|
| 13 |
NATUS MEDICAL INC. |
149,015 |
5,727 |
2.57% |
|
|
| 14 |
NATIONAL OILWELL VARCO INC |
148,150 |
4,607 |
2.06% |
|
|
| 15 |
Moleskine SpA |
605,000 |
1,283 |
0.57% |
|
|
| 16 |
MESABI TR |
470,141 |
2,816 |
1.26% |
|
|
| 17 |
MERCK & CO INC |
135,122 |
7,149 |
3.20% |
|
|
| 18 |
MANITEX INTL INC COM |
1,088,905 |
5,695 |
2.55% |
|
|
| 19 |
Liberty Global Plc LiLAC |
11,540 |
405 |
0.18% |
|
|
| 20 |
LIBERTMEDINT |
94,700 |
3,646 |
1.63% |
|
|
| 21 |
Keweenaw Land Association Ltd. |
3,817 |
328 |
0.15% |
|
|
| 22 |
KONINKLIJKE PHILIPS N V |
337,729 |
9,642 |
4.32% |
|
|
| 23 |
JOHNSON & JOHNSON |
97,335 |
10,532 |
4.72% |
|
|
| 24 |
Investor AB ORD |
316,385 |
11,210 |
5.02% |
|
|
| 25 |
INTERNATIONAL BUSINESS MACHS |
83,936 |
12,712 |
5.70% |
|
|
| 26 |
HELMERICH & PAYNE INC |
101,450 |
5,957 |
2.67% |
|
|
| 27 |
GAP |
7,700 |
226 |
0.10% |
|
|
| 28 |
FLWS/1-800 FLOWERS CL A |
345,425 |
2,722 |
1.22% |
|
|
| 29 |
DENNYS CORP COM |
159,150 |
1,649 |
0.74% |
|
|
| 30 |
DAWSON GEOPHYSICAL CO NEW |
2,246,772 |
10,268 |
4.60% |
|
|
| 31 |
CONTINENTAL RESOURE |
31,550 |
958 |
0.43% |
|
|
| 32 |
COLUMBIA SPORTSWEAR CO |
118,025 |
7,092 |
3.18% |
|
|
| 33 |
CIMAREX ENERGY |
41,150 |
4,003 |
1.79% |
|
|
| 34 |
CHEVRON CORP NEW |
34,750 |
3,315 |
1.49% |
|
|
| 35 |
CATERPILLAR INC |
43,245 |
3,310 |
1.48% |
|
|
| 36 |
CABELAS INC |
266,280 |
12,965 |
5.81% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
24 |
5,123 |
2.30% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
24,950 |
3,540 |
1.59% |
|
|
| 39 |
BANCO LATINOAMERICANO DE COMER |
257,454 |
6,236 |
2.79% |
|
|
| 40 |
AZZ INC |
97,840 |
5,538 |
2.48% |
|
|
| 41 |
AUTOLIV INC |
86,226 |
10,216 |
4.58% |
|
|
| 42 |
AT&T INC |
22,550 |
883 |
0.40% |
|
|
| 43 |
ABB LTD |
443,158 |
8,606 |
3.86% |
|
|
| 44 |
3M CO |
3,071 |
512 |
0.23% |
|
|
