Q2 2015 Holdings
Filed 2015-07-17 | 748 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Holdings(DCH) | com | 024061103 | $23.1M | 1,104,788 | 23.2% |
| Arrow Electronics(ARW) | com | 042735100 | $22.9M | 410,406 | 23.0% |
| Conocophillips(COP) | com | 20825C104 | $17.0M | 276,546 | 17.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $14.2M | 517,013 | 14.3% |
| Asbury Automotive Group(ABG) | com | 043436104 | $9.7M | 106,900 | 9.7% |
| Corning Inc(GLW) | com | 219350105 | $5.0M | 255,685 | 5.1% |
| Dana Holding Corp(DAN) | com | 235825205 | $1.7M | 83,860 | 1.7% |
| Crown Holdings Inc(CCK) | com | 228368106 | $1.6M | 30,245 | 1.6% |
| Kroger Co.(KR) | com | 501044101 | $114.5K | 1,579,147 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $113.9K | 1,767,868 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $87.7K | 713,436 | 0.1% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $85.1K | 1,516,399 | 0.1% |
| Mylan NV | com | N59465109 | $81.8K | 1,205,862 | 0.1% |
| DR Pepper Snapple Group Inc | com | 26138E109 | $81.7K | 1,120,702 | 0.1% |
| MACY'S Inc(M) | com | 55616P104 | $77.8K | 1,152,538 | 0.1% |
| Directv | com | 25490A309 | $75.1K | 809,670 | 0.1% |
| Anthem Inc(ELV) | com | 036752103 | $72.3K | 440,231 | 0.1% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $68.2K | 429,733 | 0.1% |
| Deluxe Corp(DLX) | com | 248019101 | $67.1K | 1,082,240 | 0.1% |
| Amtrust Financial Services | com | 032359309 | $65.4K | 998,316 | 0.1% |
| Aetna Inc | com | 00817Y108 | $60.1K | 471,900 | 0.1% |
| ELI Lilly & Co(LLY) | com | 532457108 | $59.2K | 709,045 | 0.1% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $58.4K | 908,321 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $56.2K | 716,240 | 0.1% |
| Travelers COS Inc(TRV) | com | 89417E109 | $56.1K | 580,010 | 0.1% |
| Dillards Inc CL A(DDS) | com | 254067101 | $56.0K | 532,081 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $55.3K | 1,834,489 | 0.1% |
| Tesoro Corp | com | 881609101 | $54.0K | 639,810 | 0.1% |
| Goldman Sachs Group(GS) | com | 38141G104 | $52.9K | 253,419 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $50.0K | 398,730 | 0.1% |
| Jarden Corp | com | 471109108 | $49.3K | 952,532 | 0.0% |
| Skechers USA Inc(SKAA) | com | 830566105 | $47.8K | 435,082 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $47.5K | 692,975 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $47.4K | 757,334 | 0.0% |
| DOW Chemical | com | 260543103 | $47.2K | 923,268 | 0.0% |
| Amer Financial Group(AFG) | com | 025932104 | $46.9K | 721,441 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $46.9K | 1,408,138 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $46.7K | 1,412,619 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $45.5K | 373,243 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $45.0K | 413,641 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $44.5K | 136,184 | 0.0% |
| Celanese Corp(CE) | com | 150870103 | $42.5K | 590,957 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $41.2K | 615,093 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $40.2K | 359,121 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $40.0K | 1,754 | 0.0% |
| Ishares Russell 2000 Index(IWM) | com | 464287655 | $39.8K | 319,102 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $39.4K | 692,802 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $38.5K | 548,524 | 0.0% |
| Aspen Insurance Holdings LTD | com | G05384105 | $38.3K | 799,361 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $36.7K | 197,386 | 0.0% |