Q4 2013 Holdings
Filed 2014-02-14 | 973 holdings | $414.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.3M | 8,663,781 | 46.9% |
| Conocophillips(COP) | COM | 20825C104 | $51.2M | 724,725 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0M | 340,310 | 11.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.0M | 312,434 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 723,044 | 3.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.0M | 609,174 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.4M | 72,567 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.5M | 191,780 | 2.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.1M | 191,498 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 16,390 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 103,734 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.5M | 120,546 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.9M | 128,546 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 565,930 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 42,280 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 24,700 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $587.0K | 84,320 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $459.0K | 50,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.0K | 6,189,790 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $306.0K | 30,600 | 0.1% |
| General Electric Co | COM | 369604103 | $281.5K | 10,043,201 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $248.0K | 12,100 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $246.7K | 4,929,288 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $238.2K | 5,247,491 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $223.0K | 5,457,201 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $217.1K | 4,465,258 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $214.4K | 3,976,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $210.7K | 375,522 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.6K | 6,809,459 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $207.1K | 13,302,596 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $205.1K | 2,606,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.7K | 1,615,020 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $181.0K | 89,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $179.2K | 5,096,754 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $155.1K | 1,272,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.7K | 4,029,430 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $137.1K | 2,701,054 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $136.3K | 2,615,513 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $124.5K | 1,499,880 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $119.8K | 2,133,807 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $116.0K | 12,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $116.0K | 1,219,513 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $115.4K | 6,469,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.1K | 945,372 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $110.5K | 1,216,745 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $107.6K | 1,252,399 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $101.8K | 2,575,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.6K | 974,657 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $98.0K | 18,700 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $89.3K | 966,307 | 0.0% |