Q4 2013 Holdings
Filed 2014-01-21 | 70 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $206 | 4,193 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $239 | 3,000 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $263 | 10,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $273 | 2,972 | 0.0% |
| AT&T, Inc. (new)(T) | COM | 00206R102 | $293 | 8,325 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $301 | 5,670 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $304 | 6,257 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $354 | 21,792 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $385 | 4,897 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $397 | 6,124 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $420 | 26,208 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $435 | 2,320 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $438 | 4,786 | 0.0% |
| Twin Disc(TWIN) | COM | 901476101 | $463 | 17,881 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $464 | 13,873 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $588 | 13,305 | 0.0% |
| ACE Limited | COM | H0023R105 | $721 | 6,967 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $792 | 22,445 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $794 | 11,300 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $889 | 5 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $942 | 10,330 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $992 | 64,279 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.0K | 12,900 | 0.0% |
| Bancorpsouth | COM | 059692103 | $1.1K | 43,236 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.3K | 14,147 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.4K | 24,533 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $1.5K | 39,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 42,950 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.7K | 65,876 | 0.0% |
| Radioshack Corp | COM | 750438103 | $2.2K | 835,583 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 23,722 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.4K | 143,405 | 0.0% |
| CST Brands | COM | 12646R105 | $3.3K | 90,561 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $4.4K | 727,747 | 0.0% |
| Tecumseh Prods CL A | COM | 878895200 | $5.1K | 562,576 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $5.3K | 2,424,142 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.4K | 87,626 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $6.6K | 118,687 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $6.6K | 701,307 | 0.0% |
| Loews(L) | COM | 540424108 | $6.8K | 140,007 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $8.8K | 1,983,243 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $10.2K | 481,550 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $10.3K | 1,290,898 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.9K | 418,561 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $12.3K | 1,514,466 | 0.0% |
| Hewlett Packard | COM | 428236103 | $12.3K | 440,390 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $13.5K | 198,880 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $14.8K | 416,255 | 0.0% |
| Exelis Inc | COM | 30162A108 | $15.2K | 795,684 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $15.2K | 167,789 | 0.0% |