Q2 2013 Holdings
Filed 2013-08-07 | 70 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211 | 2,972 | 0.0% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $270 | 10,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $289 | 3,000 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $326 | 21,792 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $356 | 13,873 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $365 | 4,897 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $365 | 6,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $407 | 4,735 | 0.0% |
| Twin Disc Inc.(TWIN) | COM | 901476101 | $424 | 17,881 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $439 | 33,368 | 0.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $445 | 2,331 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $508 | 13,305 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $623 | 12,125 | 0.0% |
| ACE LTD | SHS | H0023R105 | $623 | 6,967 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $765 | 43,236 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $776 | 22,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $843 | 5 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $889 | 10,700 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $903 | 12,900 | 0.0% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $994 | 64,279 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0K | 39,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 14,147 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 42,950 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.5K | 22,155 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.7K | 65,876 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 22,374 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.3K | 143,405 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.5K | 321,532 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.9K | 94,826 | 0.0% |
| Radioshack Corp | COM | 750438103 | $3.2K | 1,024,973 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.3K | 40,422 | 0.0% |
| Tsakos Energy Navigation | SHS | G9108L108 | $3.7K | 785,580 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 89,379 | 0.0% |
| Baker Huges Inc. | COM | 057224107 | $5.8K | 125,770 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $5.9K | 1,582,566 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $6.3K | 736,897 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $6.6K | 148,767 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $6.6K | 607,150 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $7.2K | 2,363,516 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $7.6K | 2,011,234 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $9.2K | 1,145,235 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $10.9K | 542,634 | 0.0% |
| Hewlett Packard | COM | 428236103 | $11.0K | 443,545 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $11.1K | 168,162 | 0.0% |
| Exelis Inc | COM | 30162A108 | $11.5K | 832,459 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $11.9K | 198,896 | 0.0% |
| Lexmark Intl Inc CL A | CL A | 529771107 | $13.0K | 425,246 | 0.0% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $14.5K | 949,863 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $15.5K | 1,167,364 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8K | 1,005,660 | 0.0% |