Q1 2014 Holdings
Filed 2014-05-02 | 1010 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas(CRZOEUR) | COMMON STOCK | 144577103 | $8.0K | 149,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.0K | 57,142 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $8.0K | 350,009 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $8.1K | 130,476 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $8.3K | 32,988 | 0.0% |
| CF Industries Hldgs(CF) | COMMON STOCK | 125269100 | $8.4K | 32,250 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $8.7K | 111,812 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $8.9K | 281,314 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $9.6K | 370,546 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $9.8K | 100,595 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $9.8K | 132,508 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.2K | 121,797 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $10.4K | 282,995 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.5K | 325,641 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $10.5K | 133,266 | 0.0% |
| Ensco PLC | COMMON STOCK | G3157S106 | $10.7K | 202,667 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $10.7K | 220,910 | 0.0% |
| EOG Resources, Inc(EOG) | COMMON STOCK | 26875P101 | $11.0K | 56,295 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $11.2K | 171,371 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $11.3K | 125,809 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $11.4K | 329,027 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $11.5K | 92,775 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $11.8K | 95,750 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.8K | 136,122 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $12.1K | 62,724 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $12.2K | 162,052 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $12.2K | 303,569 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $12.4K | 175,360 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $12.9K | 217,003 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $13.4K | 135,556 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $13.7K | 77,335 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.6K | 124,740 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.7K | 308,131 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $15.0K | 318,393 | 0.0% |
| E M C Corp | COMMON STOCK | 268648102 | $15.3K | 558,183 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $15.3K | 295,407 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $16.3K | 439,384 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $16.3K | 120,270 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $17.7K | 264,500 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.1K | 442,061 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.4K | 229,381 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $18.4K | 97,910 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $19.4K | 258,594 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $19.8K | 326,253 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $19.8K | 213,680 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $20.6K | 531,989 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $20.9K | 597,097 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.4K | 376,662 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $23.3K | 20,948 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.5K | 598,602 | 0.1% |