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 |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | com | 26138E109 | $76.4K | 973,421 | 0.1% |
| Dillards Inc CL A(DDS) | com | 254067101 | $76.8K | 562,382 | 0.1% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $78.4K | 1,460,828 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $85.7K | $689,906 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $116.9K | 1,766,389 | 0.1% |
| Kroger Co.(KR) | com | 501044101 | $119.5K | 1,558,467 | 0.1% |
| Crown Holdings Inc(CCK) | com | 228368106 | $784.0K | 14,520 | 0.7% |
| Dana Holding Corp(DAN) | com | 235825205 | $1.6M | 76,230 | 1.4% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $2.0M | 48,534 | 1.7% |
| Asbury Automotive Group(ABG) | com | 043436104 | $4.6M | 55,066 | 3.9% |
| Corning Inc(GLW) | com | 219350105 | $6.3M | 275,655 | 5.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $12.3M | 447,237 | 10.5% |
| Arrow Electronics(ARW) | com | 042735100 | $23.1M | 377,660 | 19.7% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $23.8M | 921,782 | 20.4% |
| Conocophillips(COP) | com | 20825C104 | $38.4M | 617,345 | 32.8% |