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 |
|---|---|---|---|---|---|
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $40.2K | $372,798 | 0.1% |
| Sinclair Broadcast Group(2362120D) | com | 829226109 | $40.4K | 1,204,189 | 0.1% |
| Macy's Inc(M) | com | 55616P104 | $41.4K | 956,939 | 0.1% |
| Tesoro Corp | com | 881609101 | $42.5K | 965,464 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $46.2K | 737,352 | 0.1% |
| TRW Automotive Holdings Corp | com | 87264S106 | $46.4K | 650,303 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $47.0K | 751,221 | 0.1% |
| Amer Financial Group(AFG) | com | 025932104 | $47.2K | 872,684 | 0.1% |
| Triumph Group Inc(TG7) | com | 896818101 | $48.3K | 687,201 | 0.1% |
| PPG Industries(PPG) | com | 693506107 | $55.3K | 331,047 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $56.0K | 3,320,470 | 0.1% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $58.9K | $559,284 | 0.1% |
| Autozone Inc(AZO) | com | 053332102 | $260.0K | 615 | 0.4% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $739.0K | 30,940 | 1.0% |
| Dana Holding Corp(DAN) | com | 235825205 | $1.6M | 71,820 | 2.3% |
| Cummins Inc(CMI) | com | 231021106 | $4.1M | 30,885 | 5.7% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $7.4M | 317,863 | 10.3% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $7.7M | 389,600 | 10.7% |
| Arrow Electronics(ARW) | com | 042735100 | $20.1M | 414,846 | 28.0% |
| Conocophillips(COP) | com | 20825C104 | $27.4M | 393,844 | 38.0% |