Q2 2013 Holdings
Filed 2013-07-26 | 703 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | com | 042735100 | $8.2M | 206,875 | 28.0% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $7.2M | 388,300 | 24.7% |
| Conocophillips(COP) | com | 20825C104 | $7.2M | 119,556 | 24.7% |
| Cummins Inc(CMI) | com | 231021106 | $2.3M | 21,360 | 7.9% |
| Dana Holding Corp(DAN) | com | 235825205 | $1.5M | 78,460 | 5.2% |
| Autozone Inc(AZO) | com | 053332102 | $261.0K | 615 | 0.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $144.0K | 5,936 | 0.5% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $67.0K | $606,591 | 0.2% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $57.4K | $512,170 | 0.2% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $54.4K | $504,704 | 0.2% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $52.0K | $457,773 | 0.2% |
| Tesoro Corp | com | 881609101 | $50.2K | 959,713 | 0.2% |
| Triumph Group Inc(TG7) | com | 896818101 | $49.1K | 619,821 | 0.2% |
| PPG Industries(PPG) | com | 693506107 | $48.1K | 328,338 | 0.2% |
| Ford Motor Company(F) | com | 345370860 | $47.8K | 3,091,811 | 0.2% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $46.6K | $443,478 | 0.2% |
| Macy's Inc(M) | com | 55616P104 | $46.1K | 960,986 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $45.9K | 1,073,398 | 0.2% |
| Amer Financial Group(AFG) | com | 025932104 | $42.5K | 868,522 | 0.1% |
| Ishares Barclays Short Treasur(SHV) | com | 464288679 | $42.0K | $380,826 | 0.1% |
| TRW Automotive Holdings Corp | com | 87264S106 | $39.6K | 595,720 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $38.3K | 735,722 | 0.1% |
| Jarden Corp | com | 471109108 | $37.1K | 848,287 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $36.7K | 590,645 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $36.6K | 760,902 | 0.1% |
| BCE Inc(BCE) | com | 05534B760 | $34.7K | 846,452 | 0.1% |
| Sinclair Broadcast Group(2362120D) | com | 829226109 | $34.2K | 1,165,224 | 0.1% |
| Target Corp(TGT) | com | 87612E106 | $32.9K | 477,734 | 0.1% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $29.5K | $288,022 | 0.1% |
| Unitedhealth Group(UNH) | com | 91324P102 | $29.5K | 449,905 | 0.1% |
| Amerco(UHAL) | com | 023586100 | $29.4K | 181,440 | 0.1% |
| Dillards Inc CL A(DDS) | com | 254067101 | $29.1K | 354,895 | 0.1% |
| Deluxe Corp(DLX) | com | 248019101 | $28.7K | 829,325 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $28.7K | 1,025,676 | 0.1% |
| Rent-A-Center Inc(UPBD) | com | 76009N100 | $28.7K | 764,679 | 0.1% |
| ELI Lilly & Co(LLY) | com | 532457108 | $28.6K | 582,283 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $27.6K | 523,431 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $27.3K | 230,889 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $25.6K | $303,179 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $24.8K | $205,733 | 0.1% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $24.6K | 1,365,501 | 0.1% |
| Protective Life Corp | com | 743674103 | $24.3K | 633,120 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $24.2K | 520,822 | 0.1% |
| Mylan Inc | com | 628530107 | $24.2K | 778,373 | 0.1% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $23.4K | 136,185 | 0.1% |
| Viacom Inc(VIAB) | com | 92553P201 | $23.3K | 342,514 | 0.1% |
| DTE Energy Company(DTE) | com | 233331107 | $22.1K | 329,258 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $21.2K | 875,704 | 0.1% |
| Amtrust Financial Services | com | 032359309 | $21.1K | 591,895 | 0.1% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $19.5K | 235,456 | 0.1% |