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 |
|---|---|---|---|---|---|
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $67.0K | $606,591 | 0.2% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $144.0K | 5,936 | 0.5% |
| Autozone Inc(AZO) | com | 053332102 | $261.0K | 615 | 0.9% |
| Dana Holding Corp(DAN) | com | 235825205 | $1.5M | 78,460 | 5.2% |
| Cummins Inc(CMI) | com | 231021106 | $2.3M | 21,360 | 7.9% |
| Conocophillips(COP) | com | 20825C104 | $7.2M | 119,556 | 24.7% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $7.2M | 388,300 | 24.7% |
| Arrow Electronics(ARW) | com | 042735100 | $8.2M | 206,875 | 28.0% |