Q3 2014 Holdings
Filed 2014-10-14 | 264 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $33.5M | 1,733,019 | 40.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 846,035 | 25.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 178,825 | 12.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 451,435 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 89,100 | 6.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 147,400 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,860 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $438.0K | 88,375 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $334.0K | 26,605 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 12,735 | 0.3% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $55.0K | 11,100 | 0.1% |
| General Electric Co | COM | 369604103 | $36.8K | 1,436,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.2K | 1,012,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.8K | 327,546 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.0K | 585,483 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $22.2K | 675,157 | 0.0% |
| Medtronic Inc | COM | 585055106 | $21.0K | 338,306 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $20.2K | 459,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 133,793 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.8K | 420,054 | 0.0% |
| Altera Corp | COM | 021441100 | $18.7K | 521,860 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6K | 389,940 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.1K | 251,680 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.5K | 286,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 240,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 159,470 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $13.4K | 54,330 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.4K | 249,280 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13.0K | 542,470 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.9K | 263,917 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.4K | 157,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 257,051 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $11.8K | 244,062 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11.7K | 257,250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.7K | 138,255 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $11.4K | 787,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 77,972 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.5K | 254,015 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.9K | 660,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 196,585 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.8K | 299,910 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9.7K | 66,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 325,655 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.4K | 154,475 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9.2K | 345,760 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.6K | 63,990 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $8.6K | 256,905 | 0.0% |
| Newport Corp | COM | 651824104 | $8.4K | 475,325 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.2K | 990,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 66,460 | 0.0% |