Q2 2015 Holdings
Filed 2015-08-11 | 58 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.9M | 549,073 | 99.3% |
| Conocophillips(COP) | COM | 20825C104 | $130.0K | 2,112 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $17.6K | 358,622 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $14.1K | 210,916 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2K | 239,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 152,090 | 0.0% |
| Actavis PLC | SHS | G0177J108 | $8.0K | 26,363 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 173,826 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.2K | 75,586 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.1K | 113,093 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.7K | 125,567 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 216,240 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 36,570 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 21,348 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 68,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,256 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 17,413 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 23,785 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.4K | 40,537 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 33,920 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 21,205 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9K | 31,455 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.7K | 71,388 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 54,501 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 16,875 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 40,322 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $1.0K | 12,837 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $922 | 16,977 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $903 | 14,398 | 0.0% |
| Tenneco Inc | COM | 880349105 | $881 | 15,341 | 0.0% |
| Hospira Inc | COM | 441060100 | $853 | 9,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $842 | 8,727 | 0.0% |
| Libbey Inc | COM | 529898108 | $783 | 18,938 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $765 | 19,775 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $708 | 18,610 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $708 | 26,802 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $618 | 15,041 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $599 | 13,981 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $595 | 14,221 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $549 | 16,448 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $542 | 2,932 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $461 | 7,695 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $333 | 12,647 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $311 | 28,943 | 0.0% |
| Health NET Inc | COM | 42222G108 | $276 | 4,304 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $211 | 2,972 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $210 | 5,117 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $118 | 3,330 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $104 | 5,377 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $80 | 234,704 | 0.0% |