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 |
|---|---|---|---|---|---|
| Portland General Electric Co(POR) | com | 736508847 | $13.8K | 488,686 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $14.1K | 617,206 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $14.3K | 1,257,249 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $14.4K | $140,687 | 0.0% |
| Glatfelter | com | 377316104 | $14.5K | 536,990 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $14.7K | 153,000 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $15.3K | 501,151 | 0.0% |
| Viacom Inc | com | 92553P102 | $15.7K | 186,795 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $15.9K | 413,610 | 0.0% |
| Worthington Industries(WOR) | com | 981811102 | $16.2K | 469,264 | 0.0% |
| Polyone Corp | com | 73179P106 | $16.5K | 537,492 | 0.0% |
| Ingredion Inc(INGR) | com | 457187102 | $16.9K | 255,977 | 0.0% |
| American Railcar Industries | com | 02916P103 | $17.1K | 435,190 | 0.0% |
| Timken Co(TKR) | com | 887389104 | $18.4K | 304,901 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $18.6K | 100,706 | 0.0% |
| Ishares Barclays Short Treasur(SHV) | com | 464288679 | $18.7K | $169,388 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $20.8K | 198,682 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $21.2K | 525,816 | 0.0% |
| Torchmark Corp | com | 891027104 | $22.2K | 307,063 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $22.7K | $268,842 | 0.0% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $24.0K | 115 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $24.8K | 520,232 | 0.0% |
| Alliant Techsystems | com | 018804104 | $24.8K | 254,343 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $25.0K | 1,383,400 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $25.1K | $206,728 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $25.3K | 648,680 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $26.6K | 279,328 | 0.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $27.0K | 600 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $27.6K | $243,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $27.6K | 534,874 | 0.0% |
| Dillards Inc CL A(DDS) | com | 254067101 | $28.6K | 365,645 | 0.0% |
| Rent-A-Center Inc(UPBD) | com | 76009N100 | $28.6K | 751,378 | 0.0% |
| Protective Life Corp | com | 743674103 | $28.9K | 678,295 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $29.0K | 1,009,501 | 0.0% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $29.1K | 137,929 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $29.3K | 350,810 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $29.5K | $262,416 | 0.0% |
| Mylan Inc | com | 628530107 | $29.8K | 779,487 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $30.0K | 468,703 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $30.2K | 599,336 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $30.8K | 372,510 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $32.6K | 455,842 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $33.7K | 183,180 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $34.2K | 820,480 | 0.0% |
| BCE Inc(BCE) | com | 05534B760 | $35.6K | 832,922 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $35.7K | 293,770 | 0.0% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $36.8K | $345,994 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $37.4K | 888,480 | 0.1% |
| Jarden Corp | com | 471109108 | $38.1K | 787,305 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $39.8K | 627,517 | 0.1% |