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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.3K | 311,271 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $24.0K | 543,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5K | 315,204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.3K | 1,105,632 | 0.1% |
| General Electric Co | COM | 369604103 | $45.7K | 1,452,512 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $53.0K | 17,775 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $300.0K | 11,550 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 11,520 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $474.0K | 2,073 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 11,170 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $730.0K | 68,500 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 113,285 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,140 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 148,684 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 905,826 | 37.0% |
| Corning Inc(GLW) | COM | 219350105 | $35.9M | 1,753,363 | 51.2% |