Q3 2013 Holdings
Filed 2013-11-25 | 486 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markwest Energy Partners LP | Common Stock | 570759100 | $14.0K | 193,900 | 0.0% |
| Western Gas Partners LP | Common Stock | 958254104 | $14.1K | 234,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $14.7K | 388,544 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $14.8K | 167,702 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $15.5K | 100,236 | 0.0% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $16.0K | 276,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.1K | 312,294 | 0.0% |
| Hewlett Packard | Common Stock | 428236103 | $16.4K | 780,939 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $16.7K | 641,740 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $17.0K | 466,945 | 0.0% |
| Raytheon(RTN1USD) | Common Stock | 755111507 | $18.3K | 237,795 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $18.7K | 993,390 | 0.0% |
| Telus Corporation(TU) | Common Stock | 87971M103 | $19.0K | 574,528 | 0.0% |
| United Cmnty BKS Blairsvl(UCB) | Common Stock | 90984P303 | $19.2K | 1,280,754 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $19.6K | 466,225 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common Stock | 559080106 | $20.5K | 364,038 | 0.0% |
| BP Amoco PLC ADR(BP) | Common Stock | 055622104 | $20.9K | 496,467 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $21.1K | 243,101 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $21.3K | 702,319 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $21.6K | 321,392 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $21.8K | 253,267 | 0.0% |
| Helen of Troy(HELE) | Common Stock | G4388N106 | $22.2K | 502,508 | 0.0% |
| Sanofi-Aventis ADR(SNY) | Common Stock | 80105N105 | $22.4K | 443,100 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $22.5K | 473,403 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stock | 371927104 | $22.7K | 453,670 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $22.8K | 84,262 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $22.9K | 274,192 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stock | 293792107 | $22.9K | 375,562 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $24.2K | 401,039 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $24.2K | 297,725 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $24.3K | 200,219 | 0.0% |
| Intl Speedway Corp | Common Stock | 460335201 | $24.9K | 772,616 | 0.0% |
| World Fuel Service Corp(WKC) | Common Stock | 981475106 | $25.0K | 668,942 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $28.9K | 300,053 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $29.0K | 635,064 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $29.6K | 561,198 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $31.6K | 170,394 | 0.0% |
| General Electric | Common Stock | 369604103 | $31.6K | 1,321,422 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $32.1K | 564,784 | 0.0% |
| Halliburton(HAL) | Common Stock | 406216101 | $33.2K | 689,557 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $34.5K | 449,527 | 0.0% |
| Esterline Technologies | Common Stock | 297425100 | $34.5K | 431,740 | 0.0% |
| Genl Dynamics(GD) | Common Stock | 369550108 | $34.5K | 394,107 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $35.3K | 1,541,569 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $35.6K | 577,235 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $38.5K | 521,576 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $39.4K | 1,140,329 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $42.2K | 1,012,255 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $43.3K | 856,539 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $49.6K | 858,643 | 0.0% |