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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.2K | 566,393 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $27.3K | 788,750 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $29.4K | 581,120 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.5K | 1,260,230 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4K | 347,193 | 0.1% |
| General Electric Co | COM | 369604103 | $32.5K | 1,401,570 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $215.0K | 1,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 13,010 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $872.0K | 14,423 | 1.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 147,940 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 92,300 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 463,435 | 22.2% |
| Corning Inc(GLW) | COM | 219350105 | $31.9M | 2,242,775 | 62.8% |