Q1 2014 Holdings
Filed 2014-05-13 | 475 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | Common Stocks | G3157S106 | $20.7K | 392,665 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $20.9K | 66,455 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $21.2K | 651,650 | 0.0% |
| Telus Corp(TU) | Common Stocks | 87971M103 | $21.2K | 589,328 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common Stocks | 08579W103 | $21.3K | 921,115 | 0.0% |
| Hewlett Packard | Common Stocks | 428236103 | $21.5K | 664,076 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $22.0K | 224,266 | 0.0% |
| Unilever N.V.(UNUSD) | Common Stocks | 904784709 | $22.1K | 537,965 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $22.9K | 234,720 | 0.0% |
| PPL Corporation(PPL) | Common Stocks | 69351T106 | $23.0K | 695,035 | 0.0% |
| Sanofi-Aventis ADR(SNY) | Common Stocks | 80105N105 | $23.2K | 443,169 | 0.0% |
| II-VI Inc | Common Stocks | 902104108 | $23.2K | 1,502,174 | 0.0% |
| IBM(IBM) | Common Stocks | 459200101 | $23.3K | 121,197 | 0.0% |
| United Cmnty BKS Blairsvl(UCB) | Common Stocks | 90984P303 | $23.4K | 1,203,859 | 0.0% |
| BP Amoco PLC ADR(BP) | Common Stocks | 055622104 | $23.9K | 495,967 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $24.3K | 627,638 | 0.0% |
| Intl Speedway Corp | Common Stocks | 460335201 | $25.2K | 742,290 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $26.0K | 457,337 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stocks | 371927104 | $26.1K | 480,670 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common Stocks | 559080106 | $27.3K | 391,038 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $27.6K | 281,541 | 0.0% |
| World Fuel Service Corp(WKC) | Common Stocks | 981475106 | $28.2K | 640,420 | 0.0% |
| Genl Dynamics(GD) | Common Stocks | 369550108 | $28.3K | 259,806 | 0.0% |
| Kennametal Inc(KMT) | Common Stocks | 489170100 | $28.7K | 647,988 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stocks | 293792107 | $30.3K | 437,162 | 0.0% |
| Deere & Co(DE) | Common Stocks | 244199105 | $31.4K | 345,636 | 0.0% |
| General Electric | Common Stocks | 369604103 | $33.9K | 1,307,938 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $34.4K | 404,245 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stocks | 726503105 | $35.2K | 638,698 | 0.0% |
| Helen of Troy(HELE) | Common Stocks | G4388N106 | $35.6K | 514,048 | 0.0% |
| Halliburton(HAL) | Common Stocks | 406216101 | $36.2K | 615,056 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stocks | V7780T103 | $37.3K | 682,994 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $37.7K | 317,311 | 0.1% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $38.1K | 1,477,633 | 0.1% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $38.4K | 519,095 | 0.1% |
| Esterline Technologies | Common Stocks | 297425100 | $39.7K | 372,936 | 0.1% |
| Ishares DJ US(IWO) | Common Stocks | 464287648 | $40.7K | 299,252 | 0.1% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $41.1K | 577,235 | 0.1% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $41.2K | 1,176,946 | 0.1% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $43.4K | 648,764 | 0.1% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $43.9K | 586,243 | 0.1% |
| Markwest Energy Partners LP | Common Stocks | 570759100 | $44.4K | 679,858 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $46.8K | 1,006,037 | 0.1% |
| Agco Corporation(AGCO) | Common Stocks | 001084102 | $53.0K | 961,294 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $53.5K | 1,304,880 | 0.1% |
| JOY Global Inc | Common Stocks | 481165108 | $58.6K | 1,011,141 | 0.1% |
| Orange SA(ORANY) | Common Stocks | 684060106 | $58.9K | 4,010,476 | 0.1% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $63.4K | 1,549,518 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $64.2K | 824,871 | 0.1% |
| Agrium Inc | Common Stocks | 008916108 | $70.6K | 723,764 | 0.1% |