Q1 2014 Holdings
Filed 2014-04-10 | 68 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies(UTXZ) | COM | 913017109 | $204 | 1,749 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $211 | 5,660 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $253 | 3,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $259 | 2,972 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $272 | 10,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $295 | 6,125 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $374 | 4,897 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $385 | 6,124 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $447 | 2,320 | 0.0% |
| Pilgrim's Pride(PPC) | COM | 72147K108 | $456 | 21,792 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $465 | 4,735 | 0.0% |
| Twin Disc(TWIN) | COM | 901476101 | $471 | 17,881 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $517 | 25,724 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $611 | 13,873 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $619 | 13,305 | 0.0% |
| ACE Limited | COM | H0023R105 | $690 | 6,967 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $797 | 22,445 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $864 | 11,300 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $893 | 10,330 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $934 | 59,879 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $937 | 5 | 0.0% |
| Bancorpsouth | COM | 059692103 | $1.1K | 42,836 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.1K | 12,900 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $1.2K | 14,147 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $1.5K | 39,700 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.6K | 65,876 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 42,950 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1.7K | 800,583 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 23,297 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.5K | 143,405 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.6K | 53,783 | 0.0% |
| CST Brands | COM | 12646R105 | $2.7K | 87,158 | 0.0% |
| Tecumseh Prods CL A | COM | 878895200 | $3.8K | 552,775 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $5.3K | 2,410,147 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $5.4K | 699,151 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.7K | 85,203 | 0.0% |
| Loews(L) | COM | 540424108 | $6.6K | 148,970 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $7.5K | 628,807 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $7.7K | 118,687 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $8.3K | 466,750 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $9.4K | 1,959,052 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $10.2K | 1,283,183 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.6K | 409,296 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $10.8K | 1,468,978 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $13.6K | 191,380 | 0.0% |
| Hewlett Packard | COM | 428236103 | $13.8K | 427,040 | 0.0% |
| Exelis Inc | COM | 30162A108 | $14.2K | 745,484 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $14.7K | 354,943 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $18.0K | 1,365,568 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $18.6K | 401,055 | 0.0% |