Q2 2014 Holdings
Filed 2014-08-07 | 71 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $527 | 21,750 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 83,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.7K | 8,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.7K | 8,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 175,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 34,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 97,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.7K | 103,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 161,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.7K | 107,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.7K | 108,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 56,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 95,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.9K | 83,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 226,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.0K | 72,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.0K | 92,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.1K | 84,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.2K | 107,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 130,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 157,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.0K | 101,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 133,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $10.2K | 393,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.4K | 100,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.8K | 44,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8K | 114,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.9K | 217,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.9K | 392,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.9K | 415,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 270,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.1K | 70,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.1K | 191,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 252,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.2K | 217,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 142,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.2K | 308,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 139,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.4K | 128,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.6K | 96,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.8K | 94,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.9K | 303,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.0K | 103,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 120,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 72,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1K | 280,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.2K | 285,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.2K | 278,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 196,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.2K | 174,000 | 0.0% |