Q2 2014 Holdings
Filed 2014-07-29 | 54 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $512.0K | 8,329 | 49.3% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 4,796 | 39.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $17.9K | 249,638 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 169,492 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 240,164 | 0.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 204,232 | 0.7% |
| Allergan Inc | COM | 018490102 | $7.1K | 42,186 | 0.7% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.2K | 81,984 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 195,517 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 32,549 | 0.4% |
| Bemis Inc | COM | 081437105 | $3.6K | 88,890 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 23,036 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 37,189 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 89,619 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 39,129 | 0.3% |
| Crane Co(CR1USD) | COM | 224399105 | $2.8K | 37,029 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 96,692 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 26,410 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 23,792 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 49,131 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 21,659 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $1.7K | 62,812 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,546 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 27,648 | 0.2% |
| Tenneco Inc | COM | 880349105 | $1.6K | 23,767 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 37,093 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 22,727 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 52,521 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 28,157 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,333 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $868 | 19,753 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $844 | 19,593 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $839 | 23,085 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $683 | 15,556 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $660 | 180,750 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $642 | 17,501 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $636 | 16,415 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $630 | 11,810 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $437 | 25,973 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $432 | 10,442 | 0.0% |
| Libbey Inc | COM | 529898108 | $390 | 14,651 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $338 | 13,674 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $108 | 5,524 | 0.0% |
| Health NET Inc | COM | 42222G108 | $103 | 2,471 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $94 | 1,169 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $80 | 5,345 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57 | 1,327 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $51 | 3,050 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $38 | 2,689 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $26 | 297 | 0.0% |