Q4 2014 Holdings
Filed 2015-01-09 | 742 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $43.7M | 632,920 | 49.9% |
| Arrow Electronics(ARW) | com | 042735100 | $19.1M | 330,690 | 21.8% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $11.6M | 513,282 | 13.2% |
| Corning Inc(GLW) | com | 219350105 | $3.5M | 150,590 | 3.9% |
| Asbury Automotive Group(ABG) | com | 043436104 | $3.2M | 42,574 | 3.7% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.9M | 46,024 | 2.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.0M | 36,899 | 1.2% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $108.0K | 1,808,051 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $95.8K | $783,040 | 0.1% |
| Kroger Co.(KR) | com | 501044101 | $89.1K | 1,387,831 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $79.7K | 720,274 | 0.1% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $68.0K | 625,211 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $67.2K | $795,362 | 0.1% |
| Macy's Inc(M) | com | 55616P104 | $66.1K | 1,005,840 | 0.1% |
| Deluxe Corp(DLX) | com | 248019101 | $63.2K | 1,014,890 | 0.1% |
| Southwest Airlines Co(LUV) | com | 844741108 | $61.2K | 1,447,250 | 0.1% |
| DR Pepper Snapple Group Inc | com | 26138E109 | $58.7K | 819,184 | 0.1% |
| Mylan Inc | com | 628530107 | $58.6K | 1,040,054 | 0.1% |
| Directv | com | 25490A309 | $58.4K | 673,142 | 0.1% |
| TRW Automotive Holdings Corp | com | 87264S106 | $57.5K | 559,121 | 0.1% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $55.5K | 907,783 | 0.1% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $54.7K | 371,166 | 0.1% |
| Dillards Inc CL A(DDS) | com | 254067101 | $52.0K | 415,488 | 0.1% |
| Amerco(UHAL) | com | 023586100 | $48.6K | 171,110 | 0.1% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $46.9K | $429,215 | 0.1% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $45.4K | $431,848 | 0.1% |
| Amer Financial Group(AFG) | com | 025932104 | $44.5K | 733,132 | 0.1% |
| ELI Lilly & Co(LLY) | com | 532457108 | $44.3K | 641,818 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $44.0K | 1,538,490 | 0.1% |
| Travelers COS Inc(TRV) | com | 89417E109 | $43.3K | 408,980 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $41.1K | 403,347 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $40.4K | 360,242 | 0.0% |
| American Railcar Industries | com | 02916P103 | $40.4K | 784,410 | 0.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $39.0K | 600 | 0.0% |
| DOW Chemical | com | 260543103 | $36.7K | 804,241 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $35.3K | 280,981 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $34.7K | 616,723 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $34.6K | 609,610 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $34.5K | 506,249 | 0.0% |
| Jarden Corp | com | 471109108 | $34.3K | 716,761 | 0.0% |
| Ishares Russell 2000 Index(IWM) | com | 464287655 | $33.7K | 281,804 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $32.8K | 294,161 | 0.0% |
| Protective Life Corp | com | 743674103 | $32.1K | 461,558 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $30.6K | 302,904 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $29.3K | $268,114 | 0.0% |
| Newell Rubbermaid(NWL) | com | 651229106 | $28.9K | 757,634 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $28.1K | 483,801 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $27.6K | 249,652 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $27.4K | 142,211 | 0.0% |
| Montpelier RE Holdings LTD | com | G62185106 | $26.3K | 733,557 | 0.0% |