Q1 2015 Holdings
Filed 2015-04-21 | 263 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $38.9M | 1,713,329 | 50.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 833,685 | 29.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.5M | 463,285 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 72,220 | 5.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 144,385 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $912.0K | 14,660 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.0K | 12,565 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $300.0K | 25,405 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $290.0K | 61,775 | 0.4% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $79.0K | 16,775 | 0.1% |
| General Electric Co | COM | 369604103 | $35.3K | 1,423,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.1K | 994,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 326,313 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $24.9K | 492,744 | 0.0% |
| Altera Corp | COM | 021441100 | $23.4K | 546,415 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.0K | 384,711 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.0K | 415,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3K | 126,768 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $19.8K | 606,786 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.2K | 617,387 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.9K | 228,350 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.7K | 248,231 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $17.4K | 541,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 145,375 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.4K | 457,770 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.1K | 156,855 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.7K | 323,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 236,842 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.1K | 290,880 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $13.0K | 255,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.7K | 251,632 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $12.7K | 743,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 75,687 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $12.4K | 48,951 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.3K | 126,235 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0K | 253,210 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $11.0K | 194,482 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.8K | 989,225 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.4K | 654,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 213,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 254,614 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.9K | 314,255 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $9.6K | 364,400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.6K | 621,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $9.1K | 87,251 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.0K | 157,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 71,707 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $8.8K | 556,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 65,025 | 0.0% |
| Newport Corp | COM | 651824104 | $8.7K | 455,925 | 0.0% |