Q2 2014 Holdings
Filed 2014-07-31 | 261 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $38.4M | 1,749,254 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 846,700 | 23.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 178,925 | 11.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.1M | 437,170 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 89,100 | 5.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1M | 149,400 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,860 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $829.0K | 90,375 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $523.0K | 34,845 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $314.0K | 12,785 | 0.3% |
| General Electric Co | COM | 369604103 | $37.6K | 1,432,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2K | 329,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.1K | 1,039,005 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $25.9K | 590,625 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $23.1K | 463,211 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22.4K | 351,363 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.2K | 432,440 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.1K | 401,199 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.9K | 288,456 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.7K | 391,585 | 0.0% |
| Altera Corp | COM | 021441100 | $17.9K | 515,915 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $17.8K | 532,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 138,052 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $14.1K | 540,995 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $14.0K | 56,112 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.0K | 251,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 241,208 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.8K | 258,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 161,015 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.3K | 141,020 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $12.1K | 246,822 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.5K | 248,430 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11.4K | 257,435 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.4K | 145,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 78,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 263,011 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $10.5K | 215,665 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.5K | 636,710 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $9.9K | 355,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 327,155 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.7K | 80,205 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.6K | 63,300 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9.2K | 55,051 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.1K | 155,395 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.0K | 183,150 | 0.0% |
| Newport Corp | COM | 651824104 | $8.8K | 477,025 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $8.7K | 778,925 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.7K | 63,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 176,208 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 97,315 | 0.0% |