Q1 2014 Holdings
Filed 2014-05-07 | 318 holdings | $56.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc. | COM | 95709T100 | $5.7K | 160,930 | 0.0% |
| Ensco PLC | COM | G3157S106 | $5.8K | 110,100 | 0.0% |
| Ultrapar Participacoes S/A ADS(UGR) | ADR | 90400P101 | $5.8K | 241,600 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $5.8K | 115,400 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.1K | 74,000 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $6.1K | 113,620 | 0.0% |
| Americn Strategic Inc III | COM | 03009T101 | $6.2K | 873,953 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $6.2K | 64,100 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $6.3K | 114,700 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.4K | 55,080 | 0.0% |
| American Strategic Income II | COM | 030099105 | $6.5K | 786,838 | 0.0% |
| Scana Corp. | COM | 80589M102 | $6.6K | 127,630 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $6.7K | 189,800 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $7.2K | 144,200 | 0.0% |
| Western Asset Inflation Mana | COM | 95766U107 | $7.3K | 410,348 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $7.4K | 65,000 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $7.4K | 95,200 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $7.4K | 37,500 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $7.5K | 94,249 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $7.6K | 167,800 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $7.9K | 93,600 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COM | 37364X109 | $8.1K | 122,300 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $8.2K | 7,325 | 0.0% |
| Noble Corp plc | COM | H5833N103 | $8.2K | 250,500 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.3K | 214,100 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.3K | 38,545 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $8.4K | 328,800 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $9.1K | 65,400 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.1K | 128,982 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.2K | 47,930 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $9.6K | 125,400 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $10.0K | 142,048 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $10.3K | 166,600 | 0.0% |
| Cigna Corp. | COM | 125509109 | $10.4K | 124,290 | 0.0% |
| Western Refining Inc. | COM | 959319104 | $10.6K | 274,900 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.7K | 133,960 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $11.6K | 218,600 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $12.1K | 265,900 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $12.6K | 141,300 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.9K | 162,790 | 0.0% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $13.0K | 134,300 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $13.2K | 70,550 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $13.3K | 191,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 145,900 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $14.5K | 171,800 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $15.1K | 200,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2K | 28,242 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $15.3K | 325,300 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $15.6K | 219,400 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $15.8K | 335,700 | 0.0% |