Q3 2014 Holdings
Filed 2014-10-30 | 55 holdings | $435.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 4,005 | 70.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.6K | 403,212 | 3.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $14.9K | 215,130 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 173,089 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1K | 236,314 | 2.1% |
| Allergan Inc | COM | 018490102 | $7.7K | 43,301 | 1.8% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.5K | 77,352 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 62,390 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1K | 116,716 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 92,782 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 36,304 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 180,240 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 21,063 | 0.8% |
| Bemis Inc | COM | 081437105 | $3.3K | 87,747 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 119,972 | 0.7% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.2K | 93,672 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 75,819 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 25,958 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 26,179 | 0.6% |
| Crane Co(CR1USD) | COM | 224399105 | $2.3K | 37,095 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 24,226 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,867 | 0.4% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 62,617 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 18,765 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 55,508 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 34,374 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 21,172 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 25,589 | 0.3% |
| Tenneco Inc | COM | 880349105 | $1.1K | 21,107 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 23,266 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $904 | 21,466 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $889 | 16,134 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $855 | 11,436 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $771 | 21,185 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $564 | 10,534 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $536 | 14,709 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $442 | 19,400 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $440 | 12,145 | 0.1% |
| Libbey Inc | COM | 529898108 | $401 | 15,255 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $350 | 29,606 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $343 | 9,498 | 0.1% |
| Health NET Inc | COM | 42222G108 | $328 | 7,108 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $290 | 137,001 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $255 | 6,330 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $97 | 5,315 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $68 | 6,596 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $59 | 732 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36 | 685 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27 | 766 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $25 | 102 | 0.0% |