Q2 2014 Holdings
Filed 2014-08-01 | 133 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Syst(CSCO) | COM | 17275R102 | $4.5M | 182,752 | 79.8% |
| Dana Holdi(DAN) | COM | 235825205 | $750.0K | 30,700 | 13.2% |
| Suncor ENE(SU) | COM | 867224107 | $10.7K | 251,683 | 0.2% |
| Dillards I(DDS) | COM | 254067101 | $10.6K | 90,720 | 0.2% |
| Magna Inte(MGA) | COM | 559222401 | $10.1K | 93,595 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 99,448 | 0.2% |
| American I(AIG) | COM | 026874784 | $8.7K | 159,095 | 0.2% |
| Tyson Food(TSN) | COM | 902494103 | $8.5K | 226,116 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $8.4K | 103,204 | 0.1% |
| JPMorgan C(JPM) | COM | 46625H100 | $8.1K | 140,277 | 0.1% |
| Bank of MO(BMO) | COM | 063671101 | $8.0K | 109,132 | 0.1% |
| Teck Resou(TECK) | COM | 878742204 | $7.6K | 333,100 | 0.1% |
| Intl Busin(IBM) | COM | 459200101 | $7.2K | 39,719 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 231,522 | 0.1% |
| Unitedheal(UNH) | COM | 91324P102 | $7.0K | 85,538 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $7.0K | 143,116 | 0.1% |
| American F(AFG) | COM | 025932104 | $6.7K | 111,792 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $6.6K | 125,912 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 156,639 | 0.1% |
| Lyondellba(LYB) | COM | N53745100 | $6.4K | 65,313 | 0.1% |
| Metlife in(MET) | COM | 59156R108 | $6.4K | 114,385 | 0.1% |
| General EL | COM | 369604103 | $6.3K | 239,700 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $6.1K | 76,798 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 95,963 | 0.1% |
| Western UN(WU) | COM | 959802109 | $5.9K | 339,585 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $5.9K | 64,967 | 0.1% |
| Allstate C(ALL) | COM | 020002101 | $5.8K | 99,100 | 0.1% |
| Foot Locke(WOO) | COM | 344849104 | $5.5K | 107,677 | 0.1% |
| Canadian N(CNQ) | COM | 136385101 | $5.4K | 118,600 | 0.1% |
| URS Corp | COM | 903236107 | $5.3K | 116,500 | 0.1% |
| Trinity in(TRN) | COM | 896522109 | $5.3K | 121,704 | 0.1% |
| Lincoln NA(LNC) | COM | 534187109 | $5.3K | 103,200 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $5.2K | 410,532 | 0.1% |
| Valero ENE(VLO) | COM | 91913Y100 | $5.1K | 101,700 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.1K | 145,500 | 0.1% |
| CA Inc | COM | 12673P105 | $4.8K | 167,534 | 0.1% |
| Deluxe COR(DLX) | COM | 248019101 | $4.7K | 80,280 | 0.1% |
| Marvell TE(MRVL) | COM | G5876H105 | $4.7K | 324,921 | 0.1% |
| Oracle COR(ORCL) | COM | 68389X105 | $4.6K | 113,600 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 34,987 | 0.1% |
| National O(NOVEUR) | COM | 637071101 | $4.2K | 51,200 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $4.2K | 30,200 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $4.1K | 46,300 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $4.0K | 103,200 | 0.1% |
| Assurant I(AIZ) | COM | 04621X108 | $3.8K | 58,567 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 42,112 | 0.1% |
| CGI Group | COM | 39945C109 | $3.8K | 105,700 | 0.1% |
| Gannett Co | COM | 364730101 | $3.6K | 116,316 | 0.1% |
| Hollyfront(HFCUSD) | COM | 436106108 | $3.6K | 82,635 | 0.1% |
| Huntsman C(HUN) | COM | 447011107 | $3.5K | 125,500 | 0.1% |