Q1 2014 Holdings
Filed 2014-04-28 | 52 holdings | $639.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $518.0K | 7,357 | 81.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $25.7K | 361,337 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 209,104 | 1.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.9K | 224,637 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 236,174 | 1.2% |
| Allergan Inc | COM | 018490102 | $7.1K | 57,358 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 227,804 | 0.8% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.9K | 86,957 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 108,581 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 39,108 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 31,064 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 23,466 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 75,846 | 0.5% |
| Crane Co(CR1USD) | COM | 224399105 | $2.9K | 40,293 | 0.4% |
| Bemis Inc | COM | 081437105 | $2.9K | 73,045 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 99,052 | 0.4% |
| Great Plains Energy Inc | COM | 391164100 | $2.1K | 76,490 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 23,686 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9K | 67,855 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 18,602 | 0.3% |
| Tenneco Inc | COM | 880349105 | $1.7K | 29,285 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7K | 25,485 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 22,243 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,250 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 16,852 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 39,709 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 15,473 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,418 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $917 | 22,348 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $907 | 26,535 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $865 | 12,530 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $862 | 21,513 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $798 | 18,167 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $760 | 15,588 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $600 | 124,444 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $589 | 31,001 | 0.1% |
| Libbey Inc | COM | 529898108 | $429 | 16,489 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $426 | 12,301 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $352 | 13,831 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $227 | 5,856 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $164 | 2,134 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $111 | 5,448 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $110 | 3,825 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $102 | 5,924 | 0.0% |
| Health NET Inc | COM | 42222G108 | $85 | 2,513 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $36 | 2,856 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $31 | 334 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27 | 767 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $25 | 294 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $16 | 947 | 0.0% |