Q4 2015 Holdings
Filed 2016-01-15 | 259 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $31.2M | 1,704,709 | 50.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 820,060 | 36.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 41,590 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 176,275 | 3.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 121,485 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 15,110 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $443.0K | 20,350 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $395.0K | 12,340 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $186.0K | 75,400 | 0.3% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $55.0K | 17,775 | 0.1% |
| General Electric Co | COM | 369604103 | $45.0K | 1,445,339 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $37.5K | 1,089,814 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.3K | 403,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 316,083 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7K | 376,896 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $19.7K | 498,739 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PA | 92857W308 | $19.1K | 592,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9K | 116,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 134,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 232,283 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.2K | 153,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 249,249 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.7K | 335,320 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.8K | 306,040 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.6K | 438,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.6K | 311,779 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.6K | 260,447 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $12.1K | 48,179 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.7K | 661,372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.1K | 120,205 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.8K | 226,320 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.8K | 161,768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 232,976 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.7K | 1,082,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 70,182 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.6K | 980,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 79,910 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 94,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.1K | 468,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 64,032 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.1K | 584,875 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8.3K | 654,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.9K | 74,465 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 84,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 71,267 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.5K | 389,725 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.5K | 83,625 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $7.5K | 195,670 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 211,245 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.1K | 231,960 | 0.0% |