Q2 2015 Holdings
Filed 2015-07-30 | 261 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $33.4M | 1,694,604 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 826,850 | 30.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 139,220 | 10.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 460,435 | 8.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 143,335 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $878.0K | 14,310 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $592.0K | 17,250 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $373.0K | 25,405 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $338.0K | 12,390 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $337.0K | 59,175 | 0.4% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $78.0K | 16,775 | 0.1% |
| General Electric Co | COM | 369604103 | $36.7K | 1,380,169 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.0K | 984,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 324,533 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.9K | 408,514 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $24.1K | 487,344 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.9K | 726,692 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $22.1K | 607,323 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $20.5K | 660,975 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6K | 380,886 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18.6K | 545,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4K | 119,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 142,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 234,767 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.4K | 155,995 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.2K | 227,135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.9K | 248,907 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.8K | 320,970 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.3K | 459,115 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.3K | 302,055 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $12.1K | 702,675 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $11.9K | 259,065 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $11.8K | 49,456 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.5K | 124,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 74,032 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.2K | 254,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 252,704 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.0K | 970,925 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.3K | 160,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 219,106 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.8K | 641,200 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.7K | 644,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $9.7K | 554,615 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.5K | 453,455 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $9.4K | 365,550 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.4K | 78,810 | 0.0% |
| Agrium Inc | COM | 008916108 | $9.1K | 85,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 71,480 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 89,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.5K | 74,554 | 0.0% |