Q4 2014 Holdings
Filed 2015-02-05 | 264 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $40.0M | 1,742,989 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 841,645 | 26.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 457,485 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 88,700 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 73,520 | 5.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 146,885 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,760 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $376.0K | 73,775 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $332.0K | 26,605 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 12,665 | 0.4% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $75.0K | 14,575 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $36.4K | 1,002,367 | 0.0% |
| General Electric Co | COM | 369604103 | $36.1K | 1,426,726 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5K | 329,916 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $25.2K | 575,658 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $23.7K | 489,609 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.8K | 419,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1K | 132,693 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8K | 388,156 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $20.7K | 606,016 | 0.0% |
| Altera Corp | COM | 021441100 | $20.1K | 543,495 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.6K | 251,016 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.4K | 285,090 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.3K | 548,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 153,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 238,792 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.5K | 405,615 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $13.6K | 50,465 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $13.5K | 257,825 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.5K | 249,580 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.3K | 157,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 76,917 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.6K | 132,930 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.5K | 280,810 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $12.4K | 230,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 254,585 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.3K | 660,235 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $11.1K | 490,800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10.9K | 787,775 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.9K | 147,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 202,042 | 0.0% |
| Newport Corp | COM | 651824104 | $9.1K | 473,775 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9.0K | 74,966 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.0K | 996,525 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $8.9K | 189,450 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.8K | 577,700 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $8.7K | 209,738 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 91,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.6K | 487,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 272,525 | 0.0% |