Q2 2014 Holdings
Filed 2014-08-06 | 356 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard Inc. | COM | 544147101 | $3.6K | 58,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 92,950 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $3.7K | 99,900 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.7K | 20,086 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.8K | 95,500 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.8K | 81,425 | 0.0% |
| Calpine Corp | COM | 131347304 | $3.8K | 158,875 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $3.8K | 179,325 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $3.8K | 78,150 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $3.8K | 34,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 180,400 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $3.9K | 37,050 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $3.9K | 66,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.9K | 125,150 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $4.0K | 55,775 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 65,425 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $4.1K | 91,675 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $4.1K | 90,250 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.2K | 112,200 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $4.2K | 72,925 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $4.2K | 90,350 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.3K | 55,350 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $4.3K | 35,800 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.3K | 41,816 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $4.3K | 435,663 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $4.4K | 124,425 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $4.4K | 83,150 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $4.4K | 44,375 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $4.5K | 143,575 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.5K | 72,075 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 179,650 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $4.6K | 102,211 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.8K | 78,775 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $4.8K | 36,350 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $4.9K | 152,000 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.9K | 32,275 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.1K | 139,937 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.1K | 46,950 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $5.3K | 155,675 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.3K | 77,800 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.3K | 64,250 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $5.4K | 106,875 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.4K | 77,750 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.4K | 54,925 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $5.5K | 95,650 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $5.5K | 79,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 140,200 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $5.7K | 157,125 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.8K | 58,100 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $5.8K | 46,850 | 0.0% |