Q2 2013 Holdings
Filed 2013-08-05 | 169 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins in(CMI) | COM | 231021106 | $5.4M | 49,756 | 38.2% |
| Cisco Syst(CSCO) | COM | 17275R102 | $4.4M | 179,300 | 30.9% |
| Dana Holdi(DAN) | COM | 235825205 | $3.6M | 187,700 | 25.6% |
| Darling in(DAR) | COM | 237266101 | $220.0K | 11,800 | 1.6% |
| Magna Inte(MGA) | COM | 559222401 | $13.6K | 190,841 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $10.2K | 160,826 | 0.1% |
| Parker HAN(PH) | COM | 701094104 | $10.2K | 107,100 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $10.0K | 177,191 | 0.1% |
| Dillards I(DDS) | COM | 254067101 | $9.9K | 120,716 | 0.1% |
| Staples in | COM | 855030102 | $9.0K | 568,466 | 0.1% |
| Metlife in(MET) | COM | 59156R108 | $8.9K | 195,500 | 0.1% |
| Bank of MO(BMO) | COM | 063671101 | $8.8K | 151,332 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.7K | 150,085 | 0.1% |
| Tyson Food(TSN) | COM | 902494103 | $8.6K | 336,719 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $8.5K | 122,325 | 0.1% |
| CF Industr(CF) | COM | 125269100 | $8.2K | 48,023 | 0.1% |
| JPMorgan C(JPM) | COM | 46625H100 | $8.1K | 153,261 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 94,144 | 0.1% |
| Unitedheal(UNH) | COM | 91324P102 | $7.7K | 118,241 | 0.1% |
| Torchmark | COM | 891027104 | $7.7K | 117,552 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 96,712 | 0.1% |
| Suncor ENE(SU) | COM | 867224107 | $7.3K | 247,883 | 0.1% |
| Symantec C | COM | 871503108 | $7.2K | 321,749 | 0.1% |
| Lyondellba(LYB) | COM | N53745100 | $7.2K | 108,296 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 88,148 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $7.1K | 156,600 | 0.1% |
| Vishay INT(VSH) | COM | 928298108 | $6.9K | 500,000 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $6.7K | 136,800 | 0.0% |
| Marvell TE(MRVL) | COM | G5876H105 | $6.4K | 544,290 | 0.0% |
| Autoliv in(ALV) | COM | 052800109 | $6.1K | 79,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.1K | 120,909 | 0.0% |
| Dell Inc | COM | 24702R101 | $6.0K | 453,940 | 0.0% |
| United MIC(UMC) | ADR | 910873405 | $6.0K | 2,563,344 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $5.9K | 625,396 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $5.9K | 82,500 | 0.0% |
| Gamestop C(GME) | COM | 36467W109 | $5.8K | 139,173 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $5.7K | 50,239 | 0.0% |
| Snap-On in(SNA) | COM | 833034101 | $5.7K | 64,100 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.7K | 195,250 | 0.0% |
| Open Text(OTEX) | COM | 683715106 | $5.7K | 83,200 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $5.6K | 182,900 | 0.0% |
| Huntsman C(HUN) | COM | 447011107 | $5.5K | 330,900 | 0.0% |
| Signet JEW(SIG) | COM | G81276100 | $5.2K | 77,700 | 0.0% |
| SK Telecom | ADR | 78440P108 | $5.2K | 257,600 | 0.0% |
| CVS Carema(CVS) | COM | 126650100 | $5.2K | 91,496 | 0.0% |
| American F(AFG) | COM | 025932104 | $5.2K | 106,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.0K | 169,100 | 0.0% |
| KT Corp-Sp(KT) | ADR | 48268K101 | $4.8K | 308,100 | 0.0% |
| Fifth Thir(FITB) | COM | 316773100 | $4.7K | 260,156 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $4.7K | 68,800 | 0.0% |