Q1 2014 Holdings
Filed 2014-04-16 | 260 holdings | $97.9M | 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) | COM | 219350105 | $46.7M | 2,243,284 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 1,039,800 | 23.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $9.2M | 171,000 | 9.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $8.3M | 412,485 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 89,600 | 4.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0M | 152,255 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,860 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $770.0K | 82,975 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $543.0K | 34,845 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $305.0K | 1,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 12,785 | 0.3% |
| General Electric Co | COM | 369604103 | $37.6K | 1,450,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2K | 340,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.8K | 1,271,995 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.0K | 552,022 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $24.6K | 599,540 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.9K | 403,724 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.2K | 437,490 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22.1K | 358,523 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $22.0K | 465,896 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.0K | 297,321 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 141,212 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $15.4K | 535,220 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $15.1K | 237,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 245,601 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2K | 268,635 | 0.0% |
| National Westn Life INS CoA | CL A | 638522102 | $13.9K | 56,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 162,130 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $13.1K | 356,430 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.9K | 146,735 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.7K | 146,945 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $11.4K | 249,667 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11.3K | 247,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 81,802 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.0K | 247,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 264,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 331,665 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.5K | 602,820 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $10.1K | 210,180 | 0.0% |
| Newport Corp | COM | 651824104 | $9.9K | 481,025 | 0.0% |
| International Rectifier CorpA | COM | 460254105 | $9.8K | 357,677 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.7K | 82,360 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.1K | 156,895 | 0.0% |
| Agrium Inc | COM | 008916108 | $8.7K | 89,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 177,946 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.4K | 512,665 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.3K | 244,166 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $8.1K | 183,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 66,695 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.0K | 53,530 | 0.0% |