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 |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | com | 235825205 | $914.0K | 37,440 | 0.9% |
| Asbury Automotive Group(ABG) | com | 043436104 | $1.8M | 25,460 | 1.7% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $2.0M | 42,630 | 1.9% |
| Corning Inc(GLW) | com | 219350105 | $2.6M | 120,590 | 2.5% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $8.3M | 440,900 | 8.0% |
| Arrow Electronics(ARW) | com | 042735100 | $31.4M | 519,482 | 30.0% |
| Conocophillips(COP) | com | 20825C104 | $53.5M | 624,087 | 51.1% |