Q1 2014 Holdings
Filed 2014-05-07 | 139 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins in(CMI) | COM | 231021106 | $2.5M | 16,589 | 42.3% |
| Cisco Syst(CSCO) | COM | 17275R102 | $2.2M | 96,500 | 37.0% |
| Dana Holdi(DAN) | COM | 235825205 | $724.0K | 31,100 | 12.4% |
| Tyson Food(TSN) | COM | 902494103 | $14.1K | 319,936 | 0.2% |
| Magna Inte(MGA) | COM | 559222401 | $12.8K | 133,195 | 0.2% |
| Suncor ENE(SU) | COM | 867224107 | $12.4K | 355,266 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.3K | 135,148 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $12.1K | 205,216 | 0.2% |
| Dillards I(DDS) | COM | 254067101 | $12.0K | 130,120 | 0.2% |
| CF Industr(CF) | COM | 125269100 | $11.5K | 44,067 | 0.2% |
| JPMorgan C(JPM) | COM | 46625H100 | $11.4K | 188,177 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $11.1K | 147,404 | 0.2% |
| Teck Resou(TECK) | COM | 878742204 | $10.9K | 505,600 | 0.2% |
| Bank of MO(BMO) | COM | 063671101 | $10.6K | 157,995 | 0.2% |
| Unitedheal(UNH) | COM | 91324P102 | $9.6K | 117,138 | 0.2% |
| American I(AIG) | COM | 026874784 | $9.5K | 189,295 | 0.2% |
| Oracle COR(ORCL) | COM | 68389X105 | $8.5K | 208,700 | 0.1% |
| Allstate C(ALL) | COM | 020002101 | $8.4K | 147,800 | 0.1% |
| Intl Busin(IBM) | COM | 459200101 | $8.0K | 41,636 | 0.1% |
| American F(AFG) | COM | 025932104 | $7.7K | 134,200 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.7K | 136,014 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.3K | 177,539 | 0.1% |
| Lyondellba(LYB) | COM | N53745100 | $7.1K | 79,413 | 0.1% |
| Foot Locke(WOO) | COM | 344849104 | $6.8K | 144,277 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 262,122 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $6.7K | 83,698 | 0.1% |
| Metlife in(MET) | COM | 59156R108 | $6.5K | 122,485 | 0.1% |
| Canadian N(CNQ) | COM | 136385101 | $6.4K | 166,700 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 98,563 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $6.1K | 72,167 | 0.1% |
| Archer-Dan(ADM) | COM | 039483102 | $5.7K | 132,029 | 0.1% |
| United MIC(UMC) | ADR | 910873405 | $5.7K | 2,722,544 | 0.1% |
| Marvell TE(MRVL) | COM | G5876H105 | $5.6K | 357,221 | 0.1% |
| Western UN(WU) | COM | 959802109 | $5.6K | 340,249 | 0.1% |
| EMC Corp/M | COM | 268648102 | $5.4K | 198,800 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.4K | 151,200 | 0.1% |
| Rogers COM(RCI) | COM | 775109200 | $5.4K | 130,800 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 47,987 | 0.1% |
| Western RE | COM | 959319104 | $5.4K | 140,000 | 0.1% |
| Stanley BL(SWK) | COM | 854502101 | $5.4K | 66,511 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 65,512 | 0.1% |
| Parker HAN(PH) | COM | 701094104 | $5.2K | 43,822 | 0.1% |
| Bank of NO(BNS) | COM | 064149107 | $5.1K | 88,768 | 0.1% |
| Autoliv in(ALV) | COM | 052800109 | $5.1K | 50,700 | 0.1% |
| URS Corp | COM | 903236107 | $5.1K | 107,800 | 0.1% |
| Torchmark | COM | 891027104 | $5.0K | 63,166 | 0.1% |
| CA Inc | COM | 12673P105 | $4.9K | 158,234 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.8K | 136,600 | 0.1% |
| CVS Carema(CVS) | COM | 126650100 | $4.7K | 63,330 | 0.1% |
| Huntsman C(HUN) | COM | 447011107 | $4.7K | 192,580 | 0.1% |