Q3 2013 Holdings
Filed 2013-11-12 | 253 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $32.8M | 2,246,280 | 44.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 1,094,590 | 35.1% |
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 469,375 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 89,150 | 5.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 147,415 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $973.0K | 14,007 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $463.0K | 38,475 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.0K | 12,810 | 0.3% |
| General Electric Co | COM | 369604103 | $34.2K | 1,432,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.3K | 1,278,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 335,538 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $27.4K | 704,360 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.6K | 660,667 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.3K | 557,653 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $23.5K | 667,363 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.7K | 419,690 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $20.7K | 498,706 | 0.0% |
| Medtronic Inc | COM | 585055106 | $19.5K | 365,938 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.6K | 491,094 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.5K | 299,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 142,652 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14.8K | 253,837 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.2K | 281,980 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $12.9K | 63,942 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $12.8K | 467,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 248,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 162,730 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.4K | 149,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 123,615 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $11.2K | 256,355 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.6K | 215,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 86,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 355,518 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9.3K | 172,795 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.2K | 149,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 277,536 | 0.0% |
| Newport Corp | COM | 651824104 | $8.7K | 559,225 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $8.3K | 400,105 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $8.1K | 312,900 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $8.1K | 405,615 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.9K | 83,960 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.6K | 477,165 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $7.5K | 303,935 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.5K | 89,311 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 251,425 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.3K | 500,329 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 100,880 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.7K | 481,425 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.5K | 801,119 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 150,645 | 0.0% |