Q4 2013 Holdings
Filed 2014-02-14 | 521 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | Common Stocks | 69351T106 | $21.0K | 698,927 | 0.0% |
| United Cmnty BKS Blairsvl(UCB) | Common Stocks | 90984P303 | $21.3K | 1,197,859 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $21.5K | 67,897 | 0.0% |
| Raytheon(RTN1USD) | Common Stocks | 755111507 | $21.6K | 237,595 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $22.0K | 240,671 | 0.0% |
| Universal Forest Products | Common Stocks | 913543104 | $22.2K | 426,653 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $23.0K | 459,015 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common Stocks | 559080106 | $23.3K | 369,038 | 0.0% |
| Sanofi-Aventis ADR(SNY) | Common Stocks | 80105N105 | $23.8K | 443,169 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stocks | 371927104 | $24.0K | 455,670 | 0.0% |
| BP Amoco PLC ADR(BP) | Common Stocks | 055622104 | $24.1K | 495,867 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $24.2K | 239,375 | 0.0% |
| II-VI Inc | Common Stocks | 902104108 | $25.0K | 1,419,722 | 0.0% |
| Helen of Troy(HELE) | Common Stocks | G4388N106 | $25.5K | 515,979 | 0.0% |
| Time Warner Cable | Common Stocks | 88732J207 | $25.6K | 188,752 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stocks | 293792107 | $25.9K | 390,462 | 0.0% |
| Intl Speedway Corp | Common Stocks | 460335201 | $27.6K | 778,751 | 0.0% |
| World Fuel Service Corp(WKC) | Common Stocks | 981475106 | $27.7K | 642,715 | 0.0% |
| Agco Corporation(AGCO) | Common Stocks | 001084102 | $28.6K | 482,407 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $28.6K | 294,993 | 0.0% |
| IBM(IBM) | Common Stocks | 459200101 | $29.0K | 154,643 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stocks | 726503105 | $30.5K | 589,798 | 0.0% |
| Halliburton(HAL) | Common Stocks | 406216101 | $31.3K | 616,346 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stocks | V7780T103 | $32.5K | 685,255 | 0.0% |
| Kennametal Inc(KMT) | Common Stocks | 489170100 | $32.9K | 632,376 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $34.8K | 432,321 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $35.3K | 282,581 | 0.0% |
| General Electric | Common Stocks | 369604103 | $36.7K | 1,308,582 | 0.0% |
| Genl Dynamics(GD) | Common Stocks | 369550108 | $37.6K | 393,847 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $38.8K | 577,235 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $38.9K | 1,500,627 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $40.8K | 520,098 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $41.5K | 1,135,025 | 0.0% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $41.9K | 586,085 | 0.1% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $42.9K | 693,115 | 0.1% |
| Esterline Technologies | Common Stocks | 297425100 | $43.1K | 422,882 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $44.5K | 1,008,733 | 0.1% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $46.7K | 855,672 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $47.8K | 601,065 | 0.1% |
| JOY Global Inc | Common Stocks | 481165108 | $48.8K | 833,612 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $48.9K | 1,306,964 | 0.1% |
| Orange SA(ORANY) | Common Stocks | 684060106 | $52.0K | 4,210,735 | 0.1% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $59.7K | 1,559,532 | 0.1% |
| Agrium Inc | Common Stocks | 008916108 | $64.7K | 707,556 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $67.6K | 120,546 | 0.1% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $69.2K | 1,804,312 | 0.1% |
| Wellpoint, Inc. | Common Stocks | 94973V107 | $71.0K | 768,501 | 0.1% |
| Alliant Techsystems Inc | Common Stocks | 018804104 | $71.2K | 584,814 | 0.1% |
| Royal Dutch Shell(R6C2) | Common Stocks | 780259107 | $74.6K | 993,590 | 0.1% |
| Carnival Corp(CCL) | Common Stocks | 143658300 | $80.3K | 1,997,865 | 0.1% |