Q3 2013 Holdings
Filed 2013-10-16 | 738 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $27.4M | 393,844 | 38.0% |
| Arrow Electronics(ARW) | com | 042735100 | $20.1M | 414,846 | 28.0% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $7.7M | 389,600 | 10.7% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $7.4M | 317,863 | 10.3% |
| Cummins Inc(CMI) | com | 231021106 | $4.1M | 30,885 | 5.7% |
| Dana Holding Corp(DAN) | com | 235825205 | $1.6M | 71,820 | 2.3% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $739.0K | 30,940 | 1.0% |
| Autozone Inc(AZO) | com | 053332102 | $260.0K | 615 | 0.4% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $58.9K | $559,284 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $56.0K | 3,320,470 | 0.1% |
| PPG Industries(PPG) | com | 693506107 | $55.3K | 331,047 | 0.1% |
| Triumph Group Inc(TG7) | com | 896818101 | $48.3K | 687,201 | 0.1% |
| Amer Financial Group(AFG) | com | 025932104 | $47.2K | 872,684 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $47.0K | 751,221 | 0.1% |
| TRW Automotive Holdings Corp | com | 87264S106 | $46.4K | 650,303 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $46.2K | 737,352 | 0.1% |
| Tesoro Corp | com | 881609101 | $42.5K | 965,464 | 0.1% |
| Macy's Inc(M) | com | 55616P104 | $41.4K | 956,939 | 0.1% |
| Sinclair Broadcast Group(2362120D) | com | 829226109 | $40.4K | 1,204,189 | 0.1% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $40.2K | $372,798 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $39.8K | 627,517 | 0.1% |
| Jarden Corp | com | 471109108 | $38.1K | 787,305 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $37.4K | 888,480 | 0.1% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $36.8K | $345,994 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $35.7K | 293,770 | 0.0% |
| BCE Inc(BCE) | com | 05534B760 | $35.6K | 832,922 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $34.2K | 820,480 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $33.7K | 183,180 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $32.6K | 455,842 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $30.8K | 372,510 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $30.2K | 599,336 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $30.0K | 468,703 | 0.0% |
| Mylan Inc | com | 628530107 | $29.8K | 779,487 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $29.5K | $262,416 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $29.3K | 350,810 | 0.0% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $29.1K | 137,929 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $29.0K | 1,009,501 | 0.0% |
| Protective Life Corp | com | 743674103 | $28.9K | 678,295 | 0.0% |
| Rent-A-Center Inc(UPBD) | com | 76009N100 | $28.6K | 751,378 | 0.0% |
| Dillards Inc CL A(DDS) | com | 254067101 | $28.6K | 365,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $27.6K | 534,874 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $27.6K | $243,173 | 0.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $27.0K | 600 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $26.6K | 279,328 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $25.3K | 648,680 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $25.1K | $206,728 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $25.0K | 1,383,400 | 0.0% |
| Alliant Techsystems | com | 018804104 | $24.8K | 254,343 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $24.8K | 520,232 | 0.0% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $24.0K | 115 | 0.0% |