Q4 2014 Holdings
Filed 2015-02-03 | 54 holdings | $420.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 4,394 | 72.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.8K | 218,900 | 4.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 241,393 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 150,132 | 2.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.9K | 194,808 | 1.9% |
| Allergan Inc | COM | 018490102 | $7.6K | 35,697 | 1.8% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.1K | 78,056 | 1.4% |
| Bemis Inc | COM | 081437105 | $4.1K | 91,008 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 36,398 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 23,057 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 41,907 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 26,078 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1K | 92,336 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 145,397 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 63,046 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 30,997 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 23,554 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 40,813 | 0.6% |
| Crane Co(CR1USD) | COM | 224399105 | $2.3K | 39,266 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,248 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 20,459 | 0.4% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 52,269 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 51,431 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 58,511 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,261 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 25,814 | 0.3% |
| Tenneco Inc | COM | 880349105 | $1.0K | 18,159 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0K | 15,974 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $979 | 17,930 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $853 | 19,525 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $832 | 4,975 | 0.2% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $739 | 19,413 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $681 | 17,314 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $676 | 24,141 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $652 | 16,157 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $614 | 12,483 | 0.1% |
| Libbey Inc | COM | 529898108 | $598 | 19,017 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $454 | 7,882 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $433 | 13,984 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $387 | 10,724 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $325 | 4,051 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $293 | 27,521 | 0.1% |
| Health NET Inc | COM | 42222G108 | $268 | 5,010 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $249 | 5,948 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $245 | 137,917 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $110 | 5,285 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $83 | 1,151 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $80 | 11,214 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37 | 682 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26 | 491 | 0.0% |