Q3 2014 Holdings
Filed 2014-10-09 | 744 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $61.8M | 807,813 | 56.4% |
| Arrow Electronics(ARW) | com | 042735100 | $29.1M | 525,382 | 26.5% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $7.4M | 440,900 | 6.7% |
| Corning Inc(GLW) | com | 219350105 | $2.3M | 120,590 | 2.1% |
| Asbury Automotive Group(ABG) | com | 043436104 | $2.0M | 31,845 | 1.9% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.6M | 44,970 | 1.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $794.0K | 31,532 | 0.7% |
| Dana Holding Corp(DAN) | com | 235825205 | $719.0K | 37,530 | 0.7% |
| Cryolife Inc(AORT) | com | 228903100 | $560.0K | 56,690 | 0.5% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $104.6K | $899,484 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $97.7K | $1,156,509 | 0.1% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $74.1K | 855,646 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $73.4K | 1,686,591 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $68.4K | 703,281 | 0.1% |
| Kroger Co.(KR) | com | 501044101 | $57.5K | 1,104,938 | 0.1% |
| TRW Automotive Holdings Corp | com | 87264S106 | $56.0K | 553,138 | 0.1% |
| Macy's Inc(M) | com | 55616P104 | $54.9K | 944,402 | 0.1% |
| Deluxe Corp(DLX) | com | 248019101 | $54.8K | 993,368 | 0.1% |
| American Railcar Industries | com | 02916P103 | $53.2K | 719,518 | 0.0% |
| Amer Financial Group(AFG) | com | 025932104 | $52.1K | 899,195 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $51.6K | 543,795 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $49.9K | 394,592 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $48.1K | $456,431 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $46.5K | 353,038 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $45.0K | 171,635 | 0.0% |
| Jarden Corp | com | 471109108 | $42.9K | 714,197 | 0.0% |
| Mylan Inc | com | 628530107 | $41.6K | 914,263 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $40.8K | 629,162 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $40.5K | $370,459 | 0.0% |
| Directv | com | 25490A309 | $40.4K | 466,376 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $37.9K | $312,691 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $37.2K | 1,100,966 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $33.8K | 569,981 | 0.0% |
| Protective Life Corp | com | 743674103 | $33.8K | 486,543 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $32.9K | 275,813 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $30.9K | 328,840 | 0.0% |
| Trinity Industries Inc(TRN) | com | 896522109 | $30.1K | 643,996 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $28.9K | 259,882 | 0.0% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $27.6K | 98,970 | 0.0% |
| Dillards Inc CL A(DDS) | com | 254067101 | $27.2K | 249,890 | 0.0% |
| Torchmark Corp | com | 891027104 | $26.8K | 511,930 | 0.0% |
| Greenbrier Companies Inc(GBX) | com | 393657101 | $26.4K | 360,316 | 0.0% |
| Wellpoint Inc | com | 94973V107 | $25.9K | 216,776 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $25.0K | 1,108,335 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $25.0K | 1,754 | 0.0% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $24.0K | 7,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $23.7K | 394,150 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $23.4K | 1,581,999 | 0.0% |
| Aspen Insurance Holdings LTD | com | G05384105 | $23.3K | 543,786 | 0.0% |
| Ingram Micro Inc | com | 457153104 | $23.3K | 900,798 | 0.0% |