Q2 2013 Holdings
Filed 2013-08-14 | 1008 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.1M | 3,495,770 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $59.8M | 551,666 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $44.5M | 735,207 | 14.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.3M | 359,572 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.3M | 307,420 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.5M | 255,340 | 3.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $10.1M | 232,862 | 3.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.6M | 499,786 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 628,636 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.3M | 69,287 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 99,913 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 14,970 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 564,507 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.8M | 118,986 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $3.0M | 324,947 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 64,786 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 41,670 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 23,500 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $633.0K | 99,410 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $407.0K | 27,123 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $398.0K | 59,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350.0K | 6,629,600 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $242.0K | 13,900 | 0.1% |
| General Electric Co | COM | 369604103 | $235.3K | 10,147,059 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $220.0K | 4,807,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $208.0K | 5,040,773 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $199.5K | 4,295,315 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $197.3K | 15,342,121 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $195.6K | 2,626,020 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $190.4K | 1,609,062 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.9K | 6,745,086 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $187.0K | 36,200 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $184.1K | 4,411,157 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.8K | 1,834,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.5K | 4,413,653 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $146.2K | 4,231,368 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $136.6K | 3,858,475 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $136.6K | 4,099,777 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $135.6K | 5,468,117 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $110.2K | 1,314,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.6K | 970,765 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $107.1K | 2,566,427 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $106.3K | 880,663 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $99.9K | 1,502,982 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.0K | 6,590,550 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $92.0K | 4,331,873 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $90.7K | 2,535,138 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $87.0K | 24,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.9K | 1,811,529 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5K | 218,045 | 0.0% |