Q1 2015 Holdings
Filed 2015-04-17 | 769 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $38.4M | 617,345 | 32.8% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $23.8M | 921,782 | 20.4% |
| Arrow Electronics(ARW) | com | 042735100 | $23.1M | 377,660 | 19.7% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $12.3M | 447,237 | 10.5% |
| Corning Inc(GLW) | com | 219350105 | $6.3M | 275,655 | 5.3% |
| Asbury Automotive Group(ABG) | com | 043436104 | $4.6M | 55,066 | 3.9% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $2.0M | 48,534 | 1.7% |
| Dana Holding Corp(DAN) | com | 235825205 | $1.6M | 76,230 | 1.4% |
| Crown Holdings Inc(CCK) | com | 228368106 | $784.0K | 14,520 | 0.7% |
| Kroger Co.(KR) | com | 501044101 | $119.5K | 1,558,467 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $116.9K | 1,766,389 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $85.7K | $689,906 | 0.1% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $78.4K | 1,460,828 | 0.1% |
| Dillards Inc CL A(DDS) | com | 254067101 | $76.8K | 562,382 | 0.1% |
| DR Pepper Snapple Group Inc | com | 26138E109 | $76.4K | 973,421 | 0.1% |
| Deluxe Corp(DLX) | com | 248019101 | $75.6K | 1,091,850 | 0.1% |
| Macy's Inc(M) | com | 55616P104 | $73.7K | 1,135,691 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $73.4K | 806,670 | 0.1% |
| Mylan NV | com | N59465109 | $72.2K | 1,216,747 | 0.1% |
| TRW Automotive Holdings Corp | com | 87264S106 | $69.6K | 663,779 | 0.1% |
| Directv | com | 25490A309 | $66.9K | 786,668 | 0.1% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $63.8K | 886,980 | 0.1% |
| Southwest Airlines Co(LUV) | com | 844741108 | $62.9K | 1,420,579 | 0.1% |
| Travelers COS Inc(TRV) | com | 89417E109 | $60.9K | 562,810 | 0.1% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $60.1K | 373,092 | 0.1% |
| Anthem Inc(ELV) | com | 036752103 | $56.9K | 368,249 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $56.6K | 171,199 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $50.8K | 699,402 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $50.1K | 1,849,392 | 0.0% |
| Amer Financial Group(AFG) | com | 025932104 | $50.1K | 780,693 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $48.3K | $424,819 | 0.0% |
| Jarden Corp | com | 471109108 | $48.2K | 911,070 | 0.0% |
| Tesoro Corp | com | 881609101 | $46.9K | 514,180 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $46.6K | $421,086 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $46.6K | 1,389,289 | 0.0% |
| DOW Chemical | com | 260543103 | $45.0K | 937,905 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $43.8K | 620,426 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $42.3K | 665,473 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $41.2K | 331,104 | 0.0% |
| Aetna Inc | com | 00817Y108 | $41.1K | 385,356 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $40.9K | 346,111 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $40.3K | 706,587 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $39.8K | 691,921 | 0.0% |
| Ishares Russell 2000 Index(IWM) | com | 464287655 | $38.0K | 305,805 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $35.2K | $333,470 | 0.0% |
| Aspen Insurance Holdings LTD | com | G05384105 | $34.3K | 726,186 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $32.0K | 507,385 | 0.0% |
| Newell Rubbermaid(NWL) | com | 651229106 | $31.9K | 815,342 | 0.0% |
| Skechers USA Inc(SKAA) | com | 830566105 | $31.8K | 442,392 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $31.7K | 155,947 | 0.0% |