Q4 2013 Holdings
Filed 2014-02-13 | 136 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins in(CMI) | COM | 231021106 | $2.6M | 18,689 | 36.7% |
| Cisco Syst(CSCO) | COM | 17275R102 | $2.6M | 114,755 | 35.8% |
| Dana Holdi(DAN) | COM | 235825205 | $1.5M | 75,900 | 20.7% |
| Dillards I(DDS) | COM | 254067101 | $14.9K | 152,920 | 0.2% |
| Tyson Food(TSN) | COM | 902494103 | $14.2K | 425,834 | 0.2% |
| Parker HAN(PH) | COM | 701094104 | $13.6K | 105,597 | 0.2% |
| CF Industr(CF) | COM | 125269100 | $13.3K | 57,230 | 0.2% |
| Magna Inte(MGA) | COM | 559222401 | $13.3K | 162,110 | 0.2% |
| Teck Resou(TECK) | COM | 878742204 | $13.0K | 500,700 | 0.2% |
| JPMorgan C(JPM) | COM | 46625H100 | $12.6K | 215,297 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $12.2K | 177,604 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $11.9K | 215,191 | 0.2% |
| Stanley BL(SWK) | COM | 854502101 | $11.7K | 144,711 | 0.2% |
| Bank of MO(BMO) | COM | 063671101 | $11.5K | 173,195 | 0.2% |
| Suncor ENE(SU) | COM | 867224107 | $9.8K | 279,266 | 0.1% |
| Unitedheal(UNH) | COM | 91324P102 | $9.5K | 126,442 | 0.1% |
| American F(AFG) | COM | 025932104 | $8.9K | 153,900 | 0.1% |
| Marvell TE(MRVL) | COM | G5876H105 | $8.4K | 585,348 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 92,148 | 0.1% |
| Allstate C(ALL) | COM | 020002101 | $8.3K | 152,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 320,322 | 0.1% |
| Metlife in(MET) | COM | 59156R108 | $8.2K | 152,521 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $8.1K | 96,467 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0K | 120,268 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $8.0K | 103,629 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.9K | 211,339 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.9K | 139,114 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.8K | 80,412 | 0.1% |
| CVS Carema(CVS) | COM | 126650100 | $7.2K | 101,230 | 0.1% |
| Lyondellba(LYB) | COM | N53745100 | $7.1K | 88,784 | 0.1% |
| URS Corp | COM | 903236107 | $7.0K | 132,500 | 0.1% |
| Archer-Dan(ADM) | COM | 039483102 | $7.0K | 161,529 | 0.1% |
| CA Inc | COM | 12673P105 | $6.8K | 202,534 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $6.3K | 61,307 | 0.1% |
| Torchmark | COM | 891027104 | $6.2K | 79,785 | 0.1% |
| Fifth Thir(FITB) | COM | 316773100 | $6.1K | 292,300 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $6.1K | 173,400 | 0.1% |
| American I(AIG) | COM | 026874784 | $6.1K | 118,981 | 0.1% |
| Marathon P(MPC) | COM | 56585A102 | $6.1K | 65,950 | 0.1% |
| Autoliv in(ALV) | COM | 052800109 | $5.9K | 64,000 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.2K | 151,200 | 0.1% |
| Western UN(WU) | COM | 959802109 | $5.1K | 294,849 | 0.1% |
| Canadian N(CNQ) | COM | 136385101 | $4.9K | 144,200 | 0.1% |
| Travelers(TRV) | COM | 89417E109 | $4.7K | 52,274 | 0.1% |
| United MIC(UMC) | ADR | 910873405 | $4.7K | 2,303,944 | 0.1% |
| Abbott LAB(ABT) | COM | 002824100 | $4.6K | 120,000 | 0.1% |
| Assurant I(AIZ) | COM | 04621X108 | $4.6K | 68,926 | 0.1% |
| Huntsman C(HUN) | COM | 447011107 | $4.5K | 181,980 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $4.4K | 423,892 | 0.1% |
| Hollyfront(HFCUSD) | COM | 436106108 | $4.0K | 80,745 | 0.1% |