Q3 2014 Holdings
Filed 2014-10-15 | 37 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,600 | 61.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,900 | 37.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 46,700 | 0.1% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $4.1K | 68,851 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 153,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 79,027 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 66,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 80,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 25,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 21,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 41,940 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 25,960 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 47,564 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 30,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.4K | 16,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,368 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,840 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 71,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 17,445 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 16,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 32,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 13,080 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 43,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 42,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 20,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $178 | 3,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $173 | 1,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $154 | 1,900 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $124 | 5,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $117 | 1,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $77 | 2,400 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $76 | 800 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $28 | 600 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $10 | 300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6 | 100 | 0.0% |