Q3 2014 Holdings
Filed 2014-11-12 | 219 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Syst(CSCO) | COM | 17275R102 | $8.9M | 353,504 | 82.7% |
| Dana Holdi(DAN) | COM | 235825205 | $1.2M | 61,400 | 11.0% |
| Dillards I(DDS) | COM | 254067101 | $14.8K | 136,040 | 0.1% |
| Tyson Food(TSN) | COM | 902494103 | $14.7K | 373,332 | 0.1% |
| Suncor ENE(SU) | COM | 867224107 | $14.3K | 396,383 | 0.1% |
| Magna Inte(MGA) | COM | 559222401 | $14.2K | 149,790 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.8K | 168,596 | 0.1% |
| American I(AIG) | COM | 026874784 | $13.8K | 255,390 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $13.7K | 322,232 | 0.1% |
| JPMorgan C(JPM) | COM | 46625H100 | $13.6K | 225,254 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $13.0K | 160,008 | 0.1% |
| Lyondellba(LYB) | COM | N53745100 | $12.6K | 116,326 | 0.1% |
| Intl Busin(IBM) | COM | 459200101 | $12.3K | 64,644 | 0.1% |
| General EL | COM | 369604103 | $12.0K | 469,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 345,244 | 0.1% |
| Metlife in(MET) | COM | 59156R108 | $11.9K | 222,370 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $11.8K | 147,196 | 0.1% |
| Canadian N(CNQ) | COM | 136385101 | $11.8K | 302,800 | 0.1% |
| Bank of MO(BMO) | COM | 063671101 | $11.7K | 159,701 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $11.7K | 191,424 | 0.1% |
| Unitedheal(UNH) | COM | 91324P102 | $11.1K | 128,776 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $11.0K | 124,934 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9K | 187,926 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.8K | 233,600 | 0.1% |
| Foot Locke(WOO) | COM | 344849104 | $10.6K | 190,154 | 0.1% |
| Teck Resou(TECK) | COM | 878742204 | $10.4K | 547,700 | 0.1% |
| American F(AFG) | COM | 025932104 | $10.3K | 177,584 | 0.1% |
| Trinity in(TRN) | COM | 896522109 | $10.2K | 218,208 | 0.1% |
| Lincoln NA(LNC) | COM | 534187109 | $10.2K | 190,200 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $9.9K | 287,400 | 0.1% |
| Valero ENE(VLO) | COM | 91913Y100 | $9.6K | 208,000 | 0.1% |
| CA Inc | COM | 12673P105 | $9.4K | 335,068 | 0.1% |
| Allstate C(ALL) | COM | 020002101 | $8.8K | 143,500 | 0.1% |
| Deluxe COR(DLX) | COM | 248019101 | $8.7K | 157,960 | 0.1% |
| Marvell TE(MRVL) | COM | G5876H105 | $8.6K | 641,442 | 0.1% |
| Wal-Mart S(WMT) | COM | 931142103 | $8.5K | 111,200 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $8.4K | 58,000 | 0.1% |
| Torchmark | COM | 891027104 | $8.4K | 160,296 | 0.1% |
| Western UN(WU) | COM | 959802109 | $8.2K | 511,486 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $8.2K | 805,864 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.1K | 62,374 | 0.1% |
| National O(NOVEUR) | COM | 637071101 | $7.7K | 100,600 | 0.1% |
| Assurant I(AIZ) | COM | 04621X108 | $7.5K | 116,934 | 0.1% |
| Hollyfront(HFCUSD) | COM | 436106108 | $7.3K | 166,270 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $7.0K | 81,400 | 0.1% |
| CGI Group | COM | 39945C109 | $6.9K | 203,600 | 0.1% |
| Coach Inc | COM | 189754104 | $6.8K | 189,846 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $6.7K | 217,800 | 0.1% |
| Gannett Co | COM | 364730101 | $6.6K | 223,632 | 0.1% |
| Staples in | COM | 855030102 | $6.6K | 541,730 | 0.1% |