Q3 2013 Holdings
Filed 2013-11-14 | 562 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InvescoPlc(New)(IVZ) | COMMON | G491BT108 | $430 | 13,491 | 0.0% |
| ElPasoPipeline | COMMON | 283702108 | $441 | 10,450 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $442 | 14,576 | 0.0% |
| PioneerNatResCo(PXDEUR) | COMMON | 723787107 | $453 | 2,400 | 0.0% |
| MarkwestEnergyPartners | COMMON | 570759100 | $455 | 6,300 | 0.0% |
| CampbellSoupCo(CPB) | COMMON | 134429109 | $458 | 11,250 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $460 | 9,163 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $472 | 8,300 | 0.0% |
| BHPBillitonLtdSponADR(BHP) | COMMON | 088606108 | $480 | 7,224 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $494 | 16,401 | 0.0% |
| CentralFundCanadaLtd | COMMON | 153501101 | $507 | 34,500 | 0.0% |
| WorldFuelServicesCorp.(WKC) | COMMON | 981475106 | $532 | 14,253 | 0.0% |
| GreatbatchInc. | COMMON | 39153L106 | $533 | 15,650 | 0.0% |
| BuckeyePartnersLPUnits | COMMON | 118230101 | $538 | 8,210 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $540 | 58,365 | 0.0% |
| ChubbCorp | COMMON | 171232101 | $553 | 6,200 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $565 | 12,117 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $571 | 22,186 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $584 | 5,465 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $614 | 5,481 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $618 | 5,950 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $629 | 935 | 0.0% |
| BeamInc. | COMMON | 073730103 | $660 | 10,216 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $672 | 17,827 | 0.0% |
| Aolinc | COMMON | 00184X105 | $702 | 20,303 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $715 | 9,294 | 0.0% |
| CocaColaEnterprisesInc | COMMON | 19122T109 | $724 | 18,000 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $727 | 34,400 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $737 | 23,494 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $758 | 16,374 | 0.0% |
| NationalOilwellVarco(NOVEUR) | COMMON | 637071101 | $775 | 9,923 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $790 | 10,880 | 0.0% |
| EquinixInc. | COMMON | 29444U502 | $805 | 4,385 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $849 | 10,591 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $894 | 18,773 | 0.0% |
| AllerganInc | COMMON | 018490102 | $898 | 9,933 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $928 | 12,491 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.0K | 15,500 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.1K | 12,105 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $1.1K | 53,800 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $1.1K | 10,954 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $1.2K | 24,735 | 0.0% |
| MadisonSquareGardenInc | COMMON | 55826P100 | $1.2K | 20,565 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.3K | 16,175 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $1.3K | 75,700 | 0.0% |
| CLECOCorp(new) | COMMON | 12561W105 | $1.4K | 31,510 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.4K | 33,016 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.4K | 29,678 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.4K | 30,187 | 0.0% |
| CablevisionSystemsCorp(CVCEUR) | COMMON | 12686C109 | $1.5K | 86,767 | 0.0% |