Q1 2015 Holdings
Filed 2015-05-06 | 1026 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $79.1M | 3,489,228 | 47.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $24.7M | 898,236 | 14.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $19.0M | 305,789 | 11.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $14.1M | 20,705 | 8.4% |
| Cipher Pharmaceuticals Inc COM(CPHRF) | COMMON | 17253X105 | $8.1M | 893,421 | 4.8% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $6.3M | 41,703 | 3.8% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $3.1M | 51,843 | 1.8% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $2.2M | 33,217 | 1.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.5M | 29,645 | 0.9% |
| America's Car-Mart Inc(CRMT) | COMMON | 03062T105 | $838.0K | 15,459 | 0.5% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $832.0K | 32,272 | 0.5% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $596.0K | 7,955 | 0.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $372.0K | 4,703 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $362.0K | 5,931 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $341.0K | 8,285 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $320.0K | 1,642 | 0.2% |
| Culp Inc(CULP) | COMMON | 230215105 | $281.0K | 10,524 | 0.2% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $144.2K | 1,409,200 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $139.9K | 1,594,982 | 0.1% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $138.9K | 4,023,767 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $137.7K | 856,584 | 0.1% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $136.6K | 1,263,939 | 0.1% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $122.0K | 8,853 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $113.9K | 3,489,440 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $113.0K | 745 | 0.1% |
| Seagate Technology(STX) | COMMON | G7945M107 | $106.2K | 2,042,771 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $99.9K | 1,272,352 | 0.1% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $95.3K | 2,069,906 | 0.1% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $91.7K | 1,343,502 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $85.8K | 755,547 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $85.0K | 2,193 | 0.1% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $83.8K | 1,898,251 | 0.1% |
| Cameron International Corp | COMMON | 13342B105 | $77.6K | 1,721,223 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $77.0K | 479,854 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $75.7K | 1,417,189 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $75.4K | 265,906 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $75.1K | 1,107,567 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $75.0K | 1,054,794 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $71.4K | 1,943,050 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $69.3K | 419,106 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $68.7K | 1,146,461 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $68.2K | 917,369 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $67.1K | 1,929,153 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $64.5K | 1,071,582 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $62.9K | 1,775,227 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $62.8K | 923,062 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $61.9K | 792,084 | 0.0% |
| BP PLC(BP) | COMMON | 055622104 | $55.8K | 1,427,186 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $55.8K | 727,531 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $55.7K | 761,653 | 0.0% |