Q3 2013 Holdings
Filed 2013-11-08 | 141 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Syst(CSCO) | COM | 17275R102 | $4.1M | 174,955 | 38.6% |
| Dana Holdi(DAN) | COM | 235825205 | $4.0M | 176,800 | 38.0% |
| Cummins in(CMI) | COM | 231021106 | $1.6M | 12,389 | 15.5% |
| Darling in(DAR) | COM | 237266101 | $250.0K | 11,800 | 2.4% |
| Magna Inte(MGA) | COM | 559222401 | $15.3K | 184,941 | 0.1% |
| CF Industr(CF) | COM | 125269100 | $14.6K | 69,090 | 0.1% |
| Stanley BL(SWK) | COM | 854502101 | $14.2K | 157,211 | 0.1% |
| Parker HAN(PH) | COM | 701094104 | $13.9K | 127,497 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $13.7K | 226,791 | 0.1% |
| Bank of MO(BMO) | COM | 063671101 | $13.7K | 204,395 | 0.1% |
| Dillards I(DDS) | COM | 254067101 | $13.1K | 167,420 | 0.1% |
| JPMorgan C(JPM) | COM | 46625H100 | $12.9K | 248,697 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $12.5K | 195,426 | 0.1% |
| Suncor ENE(SU) | COM | 867224107 | $11.6K | 323,866 | 0.1% |
| Tyson Food(TSN) | COM | 902494103 | $11.5K | 406,734 | 0.1% |
| Marathon P(MPC) | COM | 56585A102 | $10.9K | 169,400 | 0.1% |
| Unitedheal(UNH) | COM | 91324P102 | $10.3K | 143,642 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 150,268 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 102,612 | 0.1% |
| URS Corp | COM | 903236107 | $8.9K | 166,000 | 0.1% |
| Allstate C(ALL) | COM | 020002101 | $8.9K | 176,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 105,648 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $8.6K | 165,614 | 0.1% |
| Metlife in(MET) | COM | 59156R108 | $8.5K | 180,721 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.5K | 90,744 | 0.1% |
| Marvell TE(MRVL) | COM | G5876H105 | $8.5K | 735,348 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $8.4K | 124,929 | 0.1% |
| Lyondellba(LYB) | COM | N53745100 | $8.3K | 113,823 | 0.1% |
| American F(AFG) | COM | 025932104 | $8.3K | 153,900 | 0.1% |
| American I(AIG) | COM | 026874784 | $8.0K | 165,481 | 0.1% |
| Staples in | COM | 855030102 | $7.8K | 533,966 | 0.1% |
| CVS Carema(CVS) | COM | 126650100 | $7.7K | 136,096 | 0.1% |
| Archer-Dan(ADM) | COM | 039483102 | $7.4K | 200,729 | 0.1% |
| Huntsman C(HUN) | COM | 447011107 | $7.4K | 358,500 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 217,239 | 0.1% |
| Autoliv in(ALV) | COM | 052800109 | $7.2K | 82,400 | 0.1% |
| Fifth Thir(FITB) | COM | 316773100 | $7.1K | 393,956 | 0.1% |
| Towers WAT | COM | 891894107 | $6.9K | 64,400 | 0.1% |
| Hollyfront(HFCUSD) | COM | 436106108 | $6.7K | 159,245 | 0.1% |
| Travelers(TRV) | COM | 89417E109 | $6.6K | 78,381 | 0.1% |
| Starz | COM | 85571Q102 | $6.3K | 225,000 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $6.3K | 190,450 | 0.1% |
| Jarden COR | COM | 471109108 | $6.1K | 126,700 | 0.1% |
| Teck Resou(TECK) | COM | 878742204 | $6.1K | 227,100 | 0.1% |
| Iamgold Co(IAG) | COM | 450913108 | $6.1K | 1,283,000 | 0.1% |
| Abbott LAB(ABT) | COM | 002824100 | $6.0K | 179,900 | 0.1% |
| CA Inc | COM | 12673P105 | $6.0K | 200,800 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $5.8K | 529,196 | 0.1% |
| Mckesson C(MCK) | COM | 58155Q103 | $5.8K | 45,044 | 0.1% |
| CVR Energy(CVI) | COM | 12662P108 | $5.6K | 145,800 | 0.1% |