Q3 2015 Holdings
Filed 2015-10-23 | 261 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $29.0M | 1,695,634 | 46.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 826,035 | 34.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 373,585 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 41,590 | 4.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 141,235 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 15,110 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $439.0K | 20,750 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $362.0K | 12,340 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $328.0K | 25,405 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $238.0K | 84,475 | 0.4% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $66.0K | 17,775 | 0.1% |
| General Electric Co | COM | 369604103 | $36.3K | 1,438,849 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $33.2K | 1,101,159 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 319,563 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.0K | 406,724 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $20.5K | 496,159 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $19.4K | 610,029 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.8K | 379,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 139,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 117,263 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.5K | 710,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 234,323 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.9K | 674,530 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $13.1K | 527,085 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.9K | 268,543 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.8K | 338,295 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.7K | 155,041 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.7K | 337,614 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9K | 252,897 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.7K | 449,965 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.3K | 302,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 249,384 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $10.8K | 48,520 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.5K | 226,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 73,027 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.2K | 1,059,734 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1K | 122,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 228,421 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9.4K | 255,065 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.3K | 593,775 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8.4K | 642,350 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $8.4K | 487,905 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.3K | 954,605 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 86,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 71,646 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.9K | 361,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 64,082 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.5K | 84,136 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.4K | 78,245 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.4K | 74,349 | 0.0% |