Q2 2014 Holdings
Filed 2014-08-14 | 611 holdings | $745.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TevaPharmaceuticalLtd.(TEVA) | COMMON | 881624209 | $322 | 6,150 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $328 | 1,957 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $331 | 1,600 | 0.0% |
| CenturyLinkInc.(CTLEUR) | COMMON | 156700106 | $331 | 9,130 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $337 | 3,500 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $338 | 7,957 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $341 | 10,400 | 0.0% |
| AlleghenyTechnologies(ATI) | COMMON | 01741R102 | $344 | 7,625 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $347 | 5,750 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $349 | 1,700 | 0.0% |
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $355 | 3,000 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $362 | 885 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $368 | 21,363 | 0.0% |
| FacebookInc.(META) | COMMON | 30303M102 | $372 | 5,535 | 0.0% |
| SunTrustBanksInc | COMMON | 867914103 | $373 | 9,312 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $375 | 11,414 | 0.0% |
| ElPasoPipeline | COMMON | 283702108 | $378 | 10,450 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $391 | 2,925 | 0.0% |
| FortuneBrandsHome&(FBIN) | COMMON | 34964C106 | $392 | 9,816 | 0.0% |
| TargaResourcesPartners | COMMON | 87611X105 | $393 | 5,475 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $399 | 7,755 | 0.0% |
| EnergyTransferPartners | COMMON | 29273R109 | $406 | 7,000 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $410 | 5,053 | 0.0% |
| AllianceResource(ARLP) | COMMON | 01877R108 | $411 | 8,800 | 0.0% |
| ViewPointFinancialGroup | COMMON | 92672A101 | $446 | 16,590 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $448 | 7,150 | 0.0% |
| GeneralGrowthProperties | COMMON | 370023103 | $464 | 19,676 | 0.0% |
| CampbellSoupCo(CPB) | COMMON | 134429109 | $465 | 10,150 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $469 | 8,060 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $475 | 11,133 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $482 | 7,358 | 0.0% |
| MarkwestEnergyPartners | COMMON | 570759100 | $487 | 6,800 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $490 | 9,163 | 0.0% |
| PrudentialFinancialInc(PRU) | COMMON | 744320102 | $494 | 5,570 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $498 | 10,168 | 0.0% |
| InvescoPlc(New)(IVZ) | COMMON | G491BT108 | $509 | 13,491 | 0.0% |
| PioneerNatResCo(PXDEUR) | COMMON | 723787107 | $534 | 2,325 | 0.0% |
| BroadridgeFinancial(BR) | COMMON | 11133T103 | $550 | 13,187 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $553 | 2,176 | 0.0% |
| InvescoAmerican | COMMON | 00142J578 | $569 | 32,282 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $586 | 8,100 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $607 | 4,769 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $613 | 5,189 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $620 | 58,365 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $621 | 2,948 | 0.0% |
| BuckeyePartnersLPUnits | COMMON | 118230101 | $632 | 7,610 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $634 | 5,750 | 0.0% |
| TimeInc.(New) | COMMON | 887228104 | $652 | 26,922 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $675 | 5,701 | 0.0% |
| PioneerFundInc.ClassA | COMMON | 723682100 | $676 | 16,252 | 0.0% |