Q4 2013 Holdings
Filed 2014-02-03 | 1007 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas(CRZOEUR) | COMMON STOCK | 144577103 | $6.9K | 154,500 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $7.0K | 78,345 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $7.2K | 344,168 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.6K | 77,850 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $7.7K | 45,542 | 0.0% |
| CF Industries Hldgs(CF) | COMMON STOCK | 125269100 | $7.9K | 34,000 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $8.4K | 131,466 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $8.7K | 128,048 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $8.8K | 295,714 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $8.8K | 110,617 | 0.0% |
| EOG Resources, Inc(EOG) | COMMON STOCK | 26875P101 | $9.2K | 54,670 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $9.2K | 290,915 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $9.5K | 364,594 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.9K | 120,098 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $10.3K | 91,255 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.3K | 123,881 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $10.3K | 231,813 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.6K | 347,169 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.7K | 137,475 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $10.8K | 94,805 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $11.0K | 68,352 | 0.0% |
| Ensco PLC | COMMON STOCK | G3157S106 | $11.4K | 199,480 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $11.5K | 126,239 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $11.5K | 308,880 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $11.5K | 216,253 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $11.7K | 332,006 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $12.0K | 63,392 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $12.0K | 186,076 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $12.3K | 247,102 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $12.5K | 164,841 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $13.9K | 315,694 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $13.9K | 134,576 | 0.0% |
| E M C Corp | COMMON STOCK | 268648102 | $14.2K | 563,796 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.3K | 125,503 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $14.4K | 211,381 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.7K | 299,234 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $15.9K | 94,660 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $15.9K | 437,018 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.7K | 436,911 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $17.1K | 121,682 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $17.3K | 266,079 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $18.0K | 307,303 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.1K | 237,135 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $19.0K | 265,691 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $19.7K | 215,475 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $21.6K | 614,716 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $21.9K | 586,311 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $23.4K | 467,739 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $23.5K | 316,452 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $24.6K | 295,707 | 0.1% |