Q4 2015 Holdings
Filed 2016-02-04 | 56 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 177,741 | 98.0% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 2,027 | 0.9% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $20.7K | 306,441 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.2K | 222,094 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 155,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 133,550 | 0.1% |
| Allergan | SHS | G0177J108 | $6.2K | 19,732 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 119,009 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.7K | 106,180 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.6K | 78,432 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 81,864 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 240,190 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 42,970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 22,283 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 38,044 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 23,084 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 140,870 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.4K | 50,372 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $2.2K | 31,126 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 57,850 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 52,748 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,355 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,582 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.1K | 16,832 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0K | 16,516 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $988 | 57,254 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $945 | 13,071 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $924 | 30,523 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $757 | 60,155 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $710 | 9,853 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $690 | 16,770 | 0.0% |
| Tenneco Inc | COM | 880349105 | $659 | 14,363 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $624 | 15,264 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $600 | 24,962 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $550 | 12,479 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $549 | 8,865 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $545 | 13,401 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $513 | 13,547 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $370 | 13,299 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $362 | 11,613 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $278 | 1,923 | 0.0% |
| Health NET Inc | COM | 42222G108 | $275 | 4,013 | 0.0% |
| Libbey Inc | COM | 529898108 | $218 | 10,217 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $190 | 3,739 | 0.0% |
| MSG Square Garden Company(MSGS) | CL A | 55825T103 | $169 | 1,042 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $146 | 36,940 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $117 | 5,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $45 | 544 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $44 | 1,453 | 0.0% |
| MSG Networks Inc.(MSGN) | CL A | 553573106 | $41 | 1,965 | 0.0% |