Q4 2013 Holdings
Filed 2014-01-23 | 757 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | com | 20825C104 | $36.4M | 515,192 | 45.7% |
| Arrow Electronics(ARW) | com | 042735100 | $25.9M | 476,671 | 32.4% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $7.7M | 377,800 | 9.7% |
| Cummins Inc(CMI) | com | 231021106 | $3.5M | 24,480 | 4.3% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.5M | 39,320 | 1.9% |
| Dana Holding Corp(DAN) | com | 235825205 | $1.4M | 71,820 | 1.8% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $213.0K | 9,518 | 0.3% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $73.7K | $873,836 | 0.1% |
| PPG Industries(PPG) | com | 693506107 | $67.3K | 354,747 | 0.1% |
| Tesoro Corp | com | 881609101 | $60.0K | 1,025,779 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $58.9K | 702,093 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $57.8K | 788,327 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $55.3K | 756,439 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $53.5K | 3,468,775 | 0.1% |
| Macy's Inc(M) | com | 55616P104 | $53.0K | 991,837 | 0.1% |
| Jarden Corp | com | 471109108 | $52.7K | 858,948 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $52.5K | $437,541 | 0.1% |
| Amer Financial Group(AFG) | com | 025932104 | $52.1K | 902,046 | 0.1% |
| TRW Automotive Holdings Corp | com | 87264S106 | $52.0K | 699,492 | 0.1% |
| Deluxe Corp(DLX) | com | 248019101 | $49.2K | 942,055 | 0.1% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $48.1K | $456,175 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $46.5K | 935,083 | 0.1% |
| Sinclair Broadcast Group(2362120D) | com | 829226109 | $45.4K | 1,270,860 | 0.1% |
| Amerco(UHAL) | com | 023586100 | $45.2K | 190,055 | 0.1% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $41.9K | 179,781 | 0.1% |
| Triumph Group Inc(TG7) | com | 896818101 | $40.9K | 537,296 | 0.1% |
| Dillards Inc CL A(DDS) | com | 254067101 | $40.1K | 412,280 | 0.1% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $39.1K | 320,448 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $38.0K | $352,071 | 0.0% |
| Protective Life Corp | com | 743674103 | $37.9K | 747,862 | 0.0% |
| Alliant Techsystems | com | 018804104 | $37.0K | 304,082 | 0.0% |
| Mylan Inc | com | 628530107 | $37.0K | 852,168 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $36.1K | 439,561 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $36.0K | 911,020 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $34.1K | 297,119 | 0.0% |
| BCE Inc(BCE) | com | 05534B760 | $33.7K | 778,598 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $33.6K | 574,337 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $33.1K | 648,138 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $32.7K | 374,943 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $32.3K | 1,055,725 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $30.9K | 1,468,230 | 0.0% |
| Omnicare Inc | com | 681904108 | $30.7K | 508,720 | 0.0% |
| American Railcar Industries | com | 02916P103 | $30.7K | 670,342 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $29.4K | 235,259 | 0.0% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $28.0K | 115 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $27.4K | 548,066 | 0.0% |
| Worthington Industries(WOR) | com | 981811102 | $26.6K | 631,799 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $25.7K | 340,961 | 0.0% |
| Torchmark Corp | com | 891027104 | $25.1K | 321,511 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $24.4K | $222,163 | 0.0% |