Q4 2013 Holdings
Filed 2014-02-04 | 263 holdings | $81.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $40.2M | 2,255,775 | 49.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $24.9M | 1,110,650 | 30.4% |
| Darling Intl Inc(DAR)A | COM | 237266101 | $6.1M | 293,300 | 7.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.0M | 93,900 | 6.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1M | 152,490 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $979.0K | 13,860 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $604.0K | 55,675 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $557.0K | 35,025 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $285.0K | 12,810 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $279.0K | 1,000 | 0.3% |
| General Electric CoA | COM | 369604103 | $39.9K | 1,422,176 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $34.9K | 344,976 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $33.2K | 1,280,140 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $29.1K | 697,640 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $25.6K | 652,363 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.7K | 561,411 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $24.1K | 469,381 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $23.3K | 409,970 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.1K | 440,460 | 0.0% |
| Medtronic Inc | COM | 585055106 | $20.8K | 362,528 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $19.6K | 301,871 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $16.4K | 143,992 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $16.0K | 253,922 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR)A | CL A | 806882106 | $15.5K | 474,935 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $14.9K | 275,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 246,479 | 0.0% |
| National Westn Life INS CoA | CL A | 638522102 | $14.4K | 64,447 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $12.7K | 150,985 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $12.5K | 166,430 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $11.8K | 214,330 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $11.8K | 84,110 | 0.0% |
| HCC INS Hldgs IncA | COM | 404132102 | $11.7K | 254,290 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.8K | 145,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 349,135 | 0.0% |
| Freightcar Amer Inc(RAIL)A | COM | 357023100 | $10.2K | 382,455 | 0.0% |
| Life Time Fitness IncA | COM | 53217R207 | $9.9K | 211,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 263,386 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $9.5K | 180,295 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $9.3K | 312,900 | 0.0% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $9.1K | 84,960 | 0.0% |
| Newport CorpA | COM | 651824104 | $9.0K | 500,725 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.0K | 606,680 | 0.0% |
| International Rectifier CorpA | COM | 460254105 | $8.6K | 328,815 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $8.5K | 158,405 | 0.0% |
| Alcoa IncA | COM | 013817101 | $8.3K | 784,919 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $8.3K | 514,865 | 0.0% |
| Agrium IncA | COM | 008916108 | $8.3K | 91,150 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $8.2K | 54,740 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $8.2K | 188,850 | 0.0% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $7.9K | 548,925 | 0.0% |