Q1 2014 Holdings
Filed 2014-04-24 | 749 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $38.2M | 542,843 | 43.7% |
| Arrow Electronics(ARW) | com | 042735100 | $29.9M | 503,279 | 34.2% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $6.9M | 373,900 | 7.9% |
| Cummins Inc(CMI) | com | 231021106 | $2.8M | 19,080 | 3.3% |
| Corning Inc(GLW) | com | 219350105 | $2.4M | 114,050 | 2.7% |
| Dana Holding Corp(DAN) | com | 235825205 | $1.8M | 77,120 | 2.1% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.8M | 42,630 | 2.0% |
| Cryolife Inc(AORT) | com | 228903100 | $507.0K | 50,930 | 0.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $135.0K | 6,032 | 0.2% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $93.2K | $854,017 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $75.1K | 805,057 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $73.2K | $866,238 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $64.4K | 701,473 | 0.1% |
| Macy's Inc(M) | com | 55616P104 | $57.1K | 963,552 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $56.8K | $470,814 | 0.1% |
| Deluxe Corp(DLX) | com | 248019101 | $51.7K | 985,995 | 0.1% |
| American Railcar Industries | com | 02916P103 | $49.4K | 705,782 | 0.1% |
| Amer Financial Group(AFG) | com | 025932104 | $49.4K | 855,509 | 0.1% |
| PPG Industries(PPG) | com | 693506107 | $48.1K | 248,502 | 0.1% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $45.8K | $434,188 | 0.1% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $45.7K | 175,222 | 0.1% |
| Jarden Corp | com | 471109108 | $45.0K | 752,818 | 0.1% |
| Amerco(UHAL) | com | 023586100 | $44.6K | 192,195 | 0.1% |
| Alliant Techsystems | com | 018804104 | $44.2K | 311,208 | 0.1% |
| TRW Automotive Holdings Corp | com | 87264S106 | $43.8K | 536,100 | 0.1% |
| Mylan Inc | com | 628530107 | $43.3K | 887,000 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $43.3K | 654,351 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $41.9K | 881,388 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $40.6K | 930,118 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $40.2K | $368,178 | 0.0% |
| Protective Life Corp | com | 743674103 | $39.7K | 754,236 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $39.3K | 407,625 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $39.2K | 654,874 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $38.4K | 311,055 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $37.7K | 639,755 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $36.7K | 2,355,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $35.2K | 580,132 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $34.8K | 1,082,634 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $33.6K | 1,463,560 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $30.7K | 541,591 | 0.0% |
| Dillards Inc CL A(DDS) | com | 254067101 | $28.9K | 312,895 | 0.0% |
| Ishares Barclays 10-20 Year TR(TLH) | com | 464288653 | $27.1K | $214,894 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $26.6K | 313,516 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $25.8K | 216,549 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $25.7K | 270,942 | 0.0% |
| Ingram Micro Inc | com | 457153104 | $25.0K | 846,532 | 0.0% |
| Torchmark Corp | com | 891027104 | $24.5K | 311,062 | 0.0% |
| Worthington Industries(WOR) | com | 981811102 | $24.1K | 630,617 | 0.0% |
| Directv | com | 25490A309 | $23.9K | 313,065 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $23.4K | $208,748 | 0.0% |