Q2 2014 Holdings
Filed 2014-07-22 | 724 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $53.5M | 624,087 | 51.1% |
| Arrow Electronics(ARW) | com | 042735100 | $31.4M | 519,482 | 30.0% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $8.3M | 440,900 | 8.0% |
| Corning Inc(GLW) | com | 219350105 | $2.6M | 120,590 | 2.5% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $2.0M | 42,630 | 1.9% |
| Asbury Automotive Group(ABG) | com | 043436104 | $1.8M | 25,460 | 1.7% |
| Dana Holding Corp(DAN) | com | 235825205 | $914.0K | 37,440 | 0.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $533.0K | 21,432 | 0.5% |
| Cryolife Inc(AORT) | com | 228903100 | $456.0K | 50,930 | 0.4% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $94.7K | $834,226 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $77.1K | 811,322 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $75.3K | $890,648 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $64.7K | 701,380 | 0.1% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $62.9K | 751,276 | 0.1% |
| Deluxe Corp(DLX) | com | 248019101 | $58.8K | 1,003,613 | 0.1% |
| Amerco(UHAL) | com | 023586100 | $58.6K | 201,610 | 0.1% |
| Macy's Inc(M) | com | 55616P104 | $56.2K | 968,763 | 0.1% |
| Cummins Inc(CMI) | com | 231021106 | $54.0K | 350 | 0.1% |
| Mylan Inc | com | 628530107 | $53.9K | 1,045,085 | 0.1% |
| Amer Financial Group(AFG) | com | 025932104 | $52.1K | 875,408 | 0.0% |
| American Railcar Industries | com | 02916P103 | $50.7K | 748,340 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $50.2K | 466,128 | 0.0% |
| TRW Automotive Holdings Corp | com | 87264S106 | $48.8K | 545,143 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $47.7K | 332,719 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $47.6K | $450,322 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $47.5K | 960,837 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $44.4K | 713,710 | 0.0% |
| Jarden Corp | com | 471109108 | $43.9K | 739,303 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $41.8K | 349,487 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $41.5K | $376,617 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $40.4K | 192,337 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $36.9K | 625,996 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $36.9K | $302,587 | 0.0% |
| Protective Life Corp | com | 743674103 | $35.7K | 515,175 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $32.2K | 737,114 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $32.0K | 1,857,254 | 0.0% |
| Directv | com | 25490A309 | $30.8K | 362,464 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $30.4K | 290,239 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $30.3K | 524,311 | 0.0% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $30.0K | 124,613 | 0.0% |
| Dillards Inc CL A(DDS) | com | 254067101 | $29.2K | 250,770 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $28.1K | 215,325 | 0.0% |
| Torchmark Corp | com | 891027104 | $28.0K | 342,154 | 0.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $28.0K | 700 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $27.5K | 316,577 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $25.6K | 923,320 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $25.1K | $242,793 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $25.1K | 435,054 | 0.0% |
| Ingram Micro Inc | com | 457153104 | $25.0K | 857,378 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $25.0K | 1,170,426 | 0.0% |