Q3 2012 Holdings
Filed 2014-06-24 | 279 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 149,865 | 62.7% |
| General Electric Co | COM | 369604103 | $33.8K | 1,486,993 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7K | 368,062 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 1,270,250 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.2K | 914,629 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17.8K | 429,385 | 0.9% |
| Medtronic Inc | COM | 585055106 | $17.1K | 396,148 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 421,503 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.6K | 439,271 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.2K | 479,130 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 166,360 | 0.7% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $13.9K | 486,895 | 0.7% |
| Johnson Ctls Inc | COM | 478366107 | $13.7K | 500,851 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.6K | 437,376 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 447,415 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.1K | 240,465 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 205,242 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 423,721 | 0.5% |
| Agrium Inc | COM | 008916108 | $10.5K | 100,910 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 112,440 | 0.5% |
| HCC INS Hldgs Inc | COM | 404132102 | $10.1K | 297,940 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 285,290 | 0.5% |
| Examworks Group Inc | COM | 30066A105 | $9.7K | 651,350 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5K | 160,235 | 0.5% |
| National Westn Life INS Co | CL A | 638522102 | $8.8K | 61,430 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.5K | 209,285 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $8.4K | 232,138 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $8.2K | 179,845 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1K | 423,126 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 116,368 | 0.4% |
| Meredith Corp | COM | 589433101 | $7.9K | 226,350 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.9K | 387,990 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $7.9K | 473,050 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8K | 123,065 | 0.4% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $7.4K | 416,630 | 0.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.4K | 406,675 | 0.4% |
| Newport Corp | COM | 651824104 | $7.1K | 639,475 | 0.3% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.9K | 338,390 | 0.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.9K | 490,724 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $6.7K | 394,248 | 0.3% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.6K | 92,148 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $6.5K | 144,295 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.2K | 474,233 | 0.3% |
| Ceradyne Inc | COM | 156710105 | $6.2K | 254,085 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.1K | 395,500 | 0.3% |
| Layne Christensen Co | COM | 521050104 | $6.1K | 308,700 | 0.3% |
| Blyth Inc | COM NEW | 09643P207 | $6.0K | 230,400 | 0.3% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.0K | 475,250 | 0.3% |
| AVX Corp New | COM | 002444107 | $5.9K | 614,740 | 0.3% |
| Alcoa Inc | COM | 013817101 | $5.9K | 663,650 | 0.3% |