Q1 2014 Holdings
Filed 2014-05-15 | 932 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.6M | 7,520,964 | 43.2% |
| Conocophillips(COP) | COM | 20825C104 | $51.2M | 728,010 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $50.2M | 336,950 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 740,285 | 3.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.6M | 628,421 | 3.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.8M | 82,987 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.6M | 214,448 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 16,460 | 2.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.4M | 228,854 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.8M | 106,334 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.3M | 132,668 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.8M | 313,344 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 83,968 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $5.2M | 390,193 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 53,356 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 42,560 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 24,800 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $670.0K | 55,000 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $453.0K | 49,390 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.1K | 6,426,131 | 0.1% |
| General Electric Co | COM | 369604103 | $292.6K | 11,303,127 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $267.9K | 5,385,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $254.5K | 474,232 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $243.0K | 30,040 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $235.0K | 11,880 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227.1K | 4,721,937 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $226.5K | 3,988,941 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $225.0K | 7,004,833 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $220.7K | 4,180,803 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.3K | 4,585,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.3K | 4,984,141 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $203.7K | 2,665,722 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $182.7K | 5,308,371 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $179.8K | 1,592,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $179.3K | 1,434,760 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $169.6K | 9,862,756 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $162.5K | 2,759,331 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $150.4K | 3,298,419 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $147.0K | 11,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $145.7K | 4,153,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.9K | 1,401,287 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $132.0K | 18,360 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $131.4K | 2,339,335 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $130.2K | 1,571,215 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $128.9K | 6,307,418 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $120.6K | 1,266,113 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $108.9K | 1,313,293 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $101.4K | 1,019,011 | 0.0% |
| DOW Chem Co | COM | 260543103 | $98.2K | 2,021,929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.9K | 1,952,583 | 0.0% |