Q2 2013 Holdings
Filed 2013-08-14 | 263 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $31.9M | 2,242,775 | 62.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 463,435 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 92,300 | 7.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 147,940 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $872.0K | 14,423 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 13,010 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $215.0K | 1,000 | 0.4% |
| General Electric Co | COM | 369604103 | $32.5K | 1,401,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4K | 347,193 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.5K | 1,260,230 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $29.4K | 581,120 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $27.3K | 788,750 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.2K | 566,393 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.2K | 666,249 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $19.2K | 669,233 | 0.0% |
| Medtronic Inc | COM | 585055106 | $19.0K | 368,508 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.8K | 479,774 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $18.0K | 501,671 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.9K | 303,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 147,797 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14.5K | 263,302 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $13.8K | 651,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 249,385 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.1K | 287,130 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $12.5K | 65,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 346,220 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $11.3K | 262,995 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 389,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 165,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.5K | 152,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 123,720 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.0K | 217,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 91,655 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.2K | 152,115 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9.1K | 174,120 | 0.0% |
| Newport Corp | COM | 651824104 | $8.0K | 572,625 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.9K | 91,286 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.8K | 253,475 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.6K | 502,574 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $7.5K | 427,800 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $7.4K | 381,615 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.4K | 85,750 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $7.1K | 304,560 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $6.9K | 408,080 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.9K | 393,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 102,880 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $6.4K | 1,358,550 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $6.4K | 305,317 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.4K | 372,275 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 151,795 | 0.0% |