Q4 2013 Holdings
Filed 2014-02-06 | 53 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,831 | 90.9% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.0K | 246,768 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 229,090 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 243,799 | 0.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 231,325 | 0.6% |
| Allergan Inc | COM | 018490102 | $6.1K | 54,740 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 138,524 | 0.4% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.9K | 91,673 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 229,638 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 45,386 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.4K | 31,646 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 119,162 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 21,895 | 0.2% |
| Bemis Inc | COM | 081437105 | $3.1K | 76,400 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 109,672 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $2.9K | 42,621 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,431 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5K | 85,466 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | 26,005 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 28,841 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 53,670 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 29,964 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 18,241 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 21,226 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $1.6K | 63,927 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 19,376 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $1.2K | 29,120 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 18,594 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $989 | 26,139 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $971 | 17,808 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $946 | 22,668 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $885 | 17,751 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $671 | 17,371 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $578 | 19,016 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $558 | 7,236 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $535 | 15,634 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $512 | 115,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $465 | 25,871 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $423 | 11,963 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $288 | 6,893 | 0.0% |
| Libbey Inc | COM | 529898108 | $274 | 13,025 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $242 | 8,796 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $205 | 7,819 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $161 | 4,780 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $113 | 6,361 | 0.0% |
| Health NET Inc | COM | 42222G108 | $98 | 3,297 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $45 | 3,386 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $37 | 616 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $28 | 317 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $28 | 1,583 | 0.0% |