Q4 2016 Holdings
Filed 2017-02-08 | 264 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $41.5M | 1,708,782 | 52.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 899,335 | 34.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 89,000 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 108,749 | 1.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 110,895 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $902.0K | 12,240 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $598.0K | 2,077 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $597.0K | 25,250 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 11,870 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $458.0K | 50,400 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 11,350 | 0.4% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $60.0K | 17,775 | 0.1% |
| General Electric Co | COM | 369604103 | $45.3K | 1,434,093 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $39.1K | 1,076,956 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.3K | 139,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 304,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.0K | 461,480 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.5K | 306,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 223,231 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.1K | 463,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6K | 115,912 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.2K | 337,486 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.0K | 322,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 249,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 105,841 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.3K | 654,603 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1K | 206,419 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $14.6K | 46,817 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.3K | 195,296 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.0K | 150,394 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.3K | 425,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 80,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 62,622 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.2K | 826,005 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.0K | 583,080 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.0K | 89,564 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.9K | 221,265 | 0.0% |
| II VI Inc | COM | 902104108 | $10.6K | 357,230 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.2K | 325,531 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8.2K | 717,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 71,087 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.1K | 319,555 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.9K | 78,973 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $7.9K | 323,280 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.8K | 65,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 55,331 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.6K | 412,011 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 62,856 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.5K | 53,007 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 208,526 | 0.0% |