Q3 2016 Holdings
Filed 2016-11-10 | 265 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $40.9M | 1,730,811 | 52.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 898,803 | 36.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 168,309 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,440 | 1.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 112,795 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $584.0K | 49,400 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $561.0K | 2,077 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $524.0K | 19,450 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 11,870 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.0K | 13,200 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $344.0K | 11,385 | 0.4% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $54.0K | 17,775 | 0.1% |
| General Electric Co | COM | 369604103 | $42.3K | 1,426,526 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $41.1K | 1,087,854 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $31.7K | 137,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2K | 311,176 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.9K | 306,731 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.3K | 458,185 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $21.2K | 727,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 105,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 123,563 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.1K | 323,253 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.6K | 643,673 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.2K | 242,441 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.2K | 342,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 224,323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5K | 206,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 249,591 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.7K | 150,779 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.6K | 105,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 80,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3K | 64,373 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.8K | 427,866 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10.3K | 50,122 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.3K | 952,055 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.0K | 192,845 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.7K | 220,664 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.5K | 327,045 | 0.0% |
| II VI Inc | COM | 902104108 | $9.5K | 389,076 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.5K | 70,289 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $9.4K | 716,050 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.4K | 586,095 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 55,756 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $8.8K | 492,041 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 70,964 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.0K | 330,490 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.9K | 69,960 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 63,556 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.3K | 288,485 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.3K | 80,051 | 0.0% |