Q2 2016 Holdings
Filed 2016-08-05 | 266 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $35.9M | 1,753,363 | 51.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 905,826 | 37.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 148,684 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,140 | 2.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 113,285 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $730.0K | 68,500 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 11,170 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $474.0K | 2,073 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 11,520 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $300.0K | 11,550 | 0.4% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $53.0K | 17,775 | 0.1% |
| General Electric Co | COM | 369604103 | $45.7K | 1,452,512 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $36.3K | 1,105,632 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5K | 315,204 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $24.0K | 543,012 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.3K | 311,271 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.0K | 367,828 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.3K | 87,846 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $18.5K | 597,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 129,691 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.9K | 656,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 110,200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.4K | 329,643 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.0K | 247,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 229,493 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.0K | 152,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 251,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 228,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 80,688 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 65,978 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.4K | 109,414 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.3K | 282,867 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.9K | 1,174,305 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 94,700 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.2K | 204,390 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.0K | 440,866 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.6K | 70,649 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $9.5K | 274,796 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 62,482 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $9.2K | 47,260 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.2K | 953,755 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.0K | 563,757 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.5K | 224,687 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8.3K | 703,750 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.0K | 361,923 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.0K | 593,180 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.9K | 334,140 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 65,006 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.4K | 59,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 76,809 | 0.0% |