Q3 2013 Holdings
Filed 2013-11-14 | 980 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.5M | 3,476,920 | 25.5% |
| Cummins Inc(CMI) | COM | 231021106 | $71.9M | 541,417 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.4M | 724,962 | 15.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.1M | 310,709 | 4.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.4M | 500,621 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 702,105 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.1M | 214,670 | 2.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.7M | 193,735 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.7M | 69,287 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.3M | 106,214 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 16,170 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 559,640 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.3M | 118,986 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.2M | 132,126 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $2.6M | 324,947 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 64,786 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 41,670 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 24,400 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $584.0K | 79,920 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $501.0K | 67,300 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319.5K | 6,180,354 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $304.0K | 16,200 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $248.0K | 41,000 | 0.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $246.0K | 119,900 | 0.1% |
| General Electric Co | COM | 369604103 | $239.6K | 10,028,731 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $216.7K | 5,244,075 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $209.7K | 4,404,894 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $195.0K | 6,790,021 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $194.9K | 1,604,469 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $192.7K | 2,605,836 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $190.1K | 4,049,545 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $187.0K | 4,448,012 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $185.1K | 13,412,706 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $145.4K | 4,043,592 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $143.0K | 24,900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $137.9K | 1,077,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.0K | 3,935,961 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $128.0K | 16,300 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $123.7K | 5,580,625 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $121.5K | 2,523,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $121.1K | 3,580,714 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $116.4K | 1,505,147 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $113.9K | 1,217,597 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $110.3K | 1,295,486 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108.4K | 6,499,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.8K | 949,959 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $107.1K | 2,655,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.5K | 212,912 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $95.0K | 13,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $94.8K | 2,166,088 | 0.0% |