Q1 2017 Holdings
Filed 2017-05-09 | 272 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $44.8M | 1,660,659 | 53.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 893,734 | 36.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 88,700 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,940 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 110,911 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $594.0K | 26,050 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $475.0K | 9,516 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $399.0K | 49,400 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $397.0K | 27,357 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $379.0K | 11,383 | 0.5% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $62.0K | 17,775 | 0.1% |
| General Electric Co | COM | 369604103 | $42.8K | 1,437,494 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $34.4K | 143,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 914,152 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.1K | 572,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 304,061 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.6K | 304,831 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.9K | 520,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 221,751 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.7K | 335,075 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.6K | 422,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 102,406 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.8K | 317,338 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6K | 205,884 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.5K | 690,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 239,776 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.4K | 148,704 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $14.0K | 46,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 78,669 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.6K | 320,707 | 0.0% |
| II VI Inc | COM | 902104108 | $12.1K | 334,325 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.7K | 145,081 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.2K | 84,773 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.2K | 820,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 76,649 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.3K | 650,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 52,221 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.7K | 368,577 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $9.4K | 753,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 61,307 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.1K | 344,406 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.7K | 75,348 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.7K | 218,616 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 61,063 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.0K | 384,413 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.8K | 50,215 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.5K | 78,265 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 210,006 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.3K | 188,412 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.2K | 326,895 | 0.0% |