Q4 2013 Holdings
Filed 2014-02-14 | 130 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $751.0K | 38,290 | 62.2% |
| Safeway Inc | Common Stock | 786514208 | $33.1K | 1,017,436 | 2.7% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $27.2K | 419,662 | 2.3% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $25.2K | 219,851 | 2.1% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $20.7K | 368,219 | 1.7% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $20.5K | 243,781 | 1.7% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $19.6K | 379,643 | 1.6% |
| Ryder System Inc(R) | Common Stock | 783549108 | $17.8K | 241,226 | 1.5% |
| Xerox Corp | Common Stock | 984121103 | $17.0K | 1,394,060 | 1.4% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $16.0K | 456,906 | 1.3% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $15.9K | 474,090 | 1.3% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $15.7K | 194,995 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.5K | 264,886 | 1.3% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $15.1K | 573,131 | 1.2% |
| Wellpoint Inc | Common Stock | 94973V107 | $14.8K | 160,626 | 1.2% |
| Ford Motor Co(F) | Common Stock | 345370860 | $12.4K | 801,695 | 1.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $12.3K | 244,394 | 1.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $12.1K | 131,548 | 1.0% |
| Tesoro Corp | Common Stock | 881609101 | $11.7K | 199,972 | 1.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $4.3K | 26,875 | 0.4% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $4.3K | 61,101 | 0.4% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $4.0K | 6,088 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.9K | 37,200 | 0.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.8K | 42,063 | 0.3% |
| Torchmark Corp | Common Stock | 891027104 | $3.8K | 48,970 | 0.3% |
| Cigna Corp | Common Stock | 125509109 | $3.8K | 43,121 | 0.3% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.8K | 83,311 | 0.3% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.7K | 94,170 | 0.3% |
| Time Warner Inc | Common Stock | 887317303 | $3.7K | 53,297 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7K | 40,154 | 0.3% |
| Rockwell Collins Inc | Common Stock | 774341101 | $3.6K | 48,909 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $3.5K | 39,263 | 0.3% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $3.4K | 74,191 | 0.3% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.4K | 65,418 | 0.3% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $3.4K | 51,069 | 0.3% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $3.4K | 65,270 | 0.3% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $3.4K | 94,829 | 0.3% |
| Hershey Co(HSY) | Common Stock | 427866108 | $3.4K | 34,498 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.4K | 28,256 | 0.3% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $3.3K | 153,146 | 0.3% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $3.3K | 59,530 | 0.3% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $3.3K | 76,716 | 0.3% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $3.3K | 86,500 | 0.3% |
| Clorox Company(CLX) | Common Stock | 189054109 | $3.2K | 34,959 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.2K | 105,657 | 0.3% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $2.9K | 42,010 | 0.2% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $2.8K | 84,529 | 0.2% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $2.3K | 130,506 | 0.2% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $2.0K | 139,849 | 0.2% |
| Ishares Msci Malaysia ETF | ETP | 464286830 | $2.0K | 127,085 | 0.2% |