Q1 2015 Holdings
Filed 2015-05-06 | 53 holdings | $117.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $17.9K | 69,635 | 15.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $14.7K | 190,523 | 12.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8K | 232,254 | 8.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 136,508 | 6.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.2K | 178,347 | 6.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.9K | 76,457 | 5.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 38,274 | 3.6% |
| Bemis Inc | COM | 081437105 | $3.7K | 81,745 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 39,960 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 19,434 | 2.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2K | 94,637 | 2.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 22,834 | 2.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 132,520 | 2.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 23,709 | 2.1% |
| Crane Co(CR1USD) | COM | 224399105 | $2.4K | 41,575 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 52,339 | 2.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 100,028 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 35,982 | 1.8% |
| Great Plains Energy Inc | COM | 391164100 | $2.0K | 69,761 | 1.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 17,473 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 43,387 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 14,336 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,903 | 0.9% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $959 | 34,231 | 0.8% |
| WGL Hldgs Inc | COM | 92924F106 | $941 | 17,236 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $878 | 13,932 | 0.7% |
| Tenneco Inc | COM | 880349105 | $854 | 15,093 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $835 | 16,959 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $819 | 12,517 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $667 | 15,272 | 0.6% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $661 | 17,349 | 0.6% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $633 | 16,112 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $622 | 15,416 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $572 | 3,424 | 0.5% |
| Libbey Inc | COM | 529898108 | $561 | 17,832 | 0.5% |
| Comcast Corp New | CL A SPL | 20030N200 | $433 | 7,523 | 0.4% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $356 | 11,499 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $327 | 9,072 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $277 | 5,629 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $269 | 3,354 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $266 | 25,069 | 0.2% |
| Health NET Inc | COM | 42222G108 | $256 | 4,779 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $198 | 2,863 | 0.2% |
| Arch Coal Inc | COM | 039380100 | $163 | 91,634 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $158 | 3,770 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $116 | 5,566 | 0.1% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $52 | 7,346 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $51 | 704 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35 | 640 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29 | 550 | 0.0% |