Q3 2013 Holdings
Filed 2013-11-12 | 56 holdings | $355.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,147 | 61.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.0K | 249 | 4.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.3K | 261,128 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 312,864 | 4.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.0K | 463,325 | 3.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 251,530 | 2.5% |
| Allergan Inc | COM | 018490102 | $5.5K | 60,290 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 78,363 | 1.4% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.8K | 103,664 | 1.3% |
| Dell Inc | COM | 24702R101 | $3.8K | 277,367 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 206,577 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 122,579 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 126,546 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 30,061 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 24,233 | 0.8% |
| Bemis Inc | COM | 081437105 | $2.5K | 64,393 | 0.7% |
| Crane Co(CR1USD) | COM | 224399105 | $2.3K | 37,705 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 65,148 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 26,505 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 20,613 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6K | 27,586 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 25,367 | 0.4% |
| Great Plains Energy Inc | COM | 391164100 | $1.6K | 69,904 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 34,810 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 19,418 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 35,962 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 27,288 | 0.3% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.2K | 27,475 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,937 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $975 | 8,029 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $781 | 12,258 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $611 | 17,002 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $580 | 25,142 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $566 | 20,304 | 0.2% |
| Arch Coal Inc | COM | 039380100 | $562 | 136,695 | 0.2% |
| Potlatch Corp New(PCH) | COM | 737630103 | $496 | 12,509 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $476 | 14,893 | 0.1% |
| Valassis Communications Inc | COM | 918866104 | $450 | 15,585 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $427 | 9,995 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $387 | 26,448 | 0.1% |
| Libbey Inc | COM | 529898108 | $300 | 12,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278 | 8,346 | 0.1% |
| Health NET Inc | COM | 42222G108 | $230 | 7,266 | 0.1% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $130 | 4,194 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $121 | 7,053 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $120 | 5,103 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $115 | 5,607 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $94 | 2,165 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $43 | 1,001 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $42 | 3,627 | 0.0% |