Q2 2013 Holdings
Filed 2013-08-14 | 54 holdings | $365.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,111 | 68.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.6K | 540,145 | 6.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.3K | 269,693 | 4.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4K | 246,197 | 2.6% |
| Allergan Inc | COM | 018490102 | $4.8K | 56,997 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.8K | 217,064 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 148,443 | 1.3% |
| Dell Inc | COM | 24702R101 | $4.2K | 317,320 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 77,076 | 1.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.9K | 93,780 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 210,660 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 34,437 | 0.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 100,337 | 0.8% |
| Bemis Inc | COM | 081437105 | $2.6K | 67,291 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 36,184 | 0.7% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.5K | 62,642 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 25,793 | 0.6% |
| Crane Co(CR1USD) | COM | 224399105 | $2.3K | 38,619 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 22,920 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 32,727 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 56,003 | 0.5% |
| Great Plains Energy Inc | COM | 391164100 | $1.6K | 70,326 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 20,651 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,883 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,246 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 25,569 | 0.3% |
| Gardner Denver Inc | COM | 365558105 | $817 | 10,867 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $770 | 23,634 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $646 | 18,683 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $616 | 9,163 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $523 | 15,261 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $506 | 13,158 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $476 | 125,887 | 0.1% |
| Libbey Inc | COM | 529898108 | $387 | 16,151 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $384 | 9,500 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $381 | 22,576 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $376 | 8,708 | 0.1% |
| Valassis Communications Inc | COM | 918866104 | $318 | 12,939 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $292 | 9,869 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $249 | 10,392 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $113 | 7,797 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $103 | 101,154 | 0.0% |
| Health NET Inc | COM | 42222G108 | $96 | 3,032 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $86 | 5,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $65 | 1,107 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57 | 3,063 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $41 | 3,711 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $25 | 362 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $20 | 492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16 | 568 | 0.0% |