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 |
|---|---|---|---|---|---|
| CSXCorp(CSX) | COMMON | 126408103 | $685 | 22,220 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $687 | 9,350 | 0.0% |
| GreatbatchInc. | COMMON | 39153L106 | $768 | 15,650 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $776 | 6,200 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $789 | 18,032 | 0.0% |
| Yahoo!Inc. | COMMON | 984332106 | $792 | 22,546 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $801 | 16,370 | 0.0% |
| Aolinc | COMMON | 00184X105 | $806 | 20,253 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $839 | 23,743 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $853 | 7,793 | 0.0% |
| CocaColaEnterprisesInc | COMMON | 19122T109 | $860 | 18,000 | 0.0% |
| MagellanMidstream(WEP) | COMMON | 559080106 | $906 | 10,778 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $909 | 11,720 | 0.0% |
| EquinixInc. | COMMON | 29444U502 | $921 | 4,385 | 0.0% |
| OceaneeringInternational(OII) | COMMON | 675232102 | $938 | 12,000 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $940 | 13,000 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $969 | 9,457 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $976 | 12,025 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $1.0K | 21,472 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.0K | 21,898 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $1.0K | 38,579 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $1.1K | 13,609 | 0.0% |
| NationalOilwellVarco(NOVEUR) | COMMON | 637071101 | $1.1K | 13,029 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.1K | 22,184 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.1K | 9,646 | 0.0% |
| Coca-ColaHBCAG(New) | COMMON | 191223106 | $1.1K | 50,000 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $1.2K | 12,479 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $1.2K | 75,700 | 0.0% |
| MadisonSquareGardenInc | COMMON | 55826P100 | $1.3K | 20,565 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $1.3K | 53,800 | 0.0% |
| CablevisionSystemsCorp(CVCEUR) | COMMON | 12686C109 | $1.5K | 86,767 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $1.6K | 15,370 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $1.7K | 23,740 | 0.0% |
| CLECOCorp(new) | COMMON | 12561W105 | $1.7K | 28,710 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.7K | 33,016 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.7K | 32,884 | 0.0% |
| GoogleClassC | COMMON | 38259P706 | $1.7K | 3,022 | 0.0% |
| GoogleInc. | COMMON | 38259P508 | $1.8K | 3,022 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.9K | 19,687 | 0.0% |
| RoyalDutchShellPlcB(R6C2) | COMMON | 780259107 | $1.9K | 21,458 | 0.0% |
| TidewaterInc | COMMON | 886423102 | $1.9K | 33,411 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $1.9K | 12,035 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $1.9K | 51,765 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $2.0K | 31,571 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.0K | 26,867 | 0.0% |
| TexasCapitalBancshares(TCBI) | COMMON | 88224Q107 | $2.2K | 40,000 | 0.0% |
| PiedmontNaturalGasInc | COMMON | 720186105 | $2.2K | 59,840 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $2.3K | 129,697 | 0.0% |
| AllerganInc | COMMON | 018490102 | $2.3K | 13,433 | 0.0% |
| TeekayCorporation | COMMON | Y8564W103 | $2.3K | 37,500 | 0.0% |