Q2 2014 Holdings
Filed 2014-08-14 | 508 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | Common Stocks | 018490102 | $3.7K | 21,905 | 0.0% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $3.7K | 63,362 | 0.0% |
| Williams Partners | Common Stocks | 96950F104 | $3.7K | 68,596 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $3.8K | 56,376 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stocks | 316773100 | $4.0K | 186,432 | 0.0% |
| Sonoco Products(SON) | Common Stocks | 835495102 | $4.4K | 100,200 | 0.0% |
| Baxter Intl(BAX) | Common Stocks | 071813109 | $4.5K | 61,600 | 0.0% |
| Priceline.com | Common Stocks | 741503403 | $4.6K | 3,805 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $4.6K | 89,875 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | Common Stocks | 075896100 | $4.6K | 81,000 | 0.0% |
| DU Pont EI de Nemours & Co | Common Stocks | 263534109 | $4.7K | 71,920 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $4.7K | 31,262 | 0.0% |
| Martin Midstream Partners LP Limited Partners(MMLP) | Common Stocks | 573331105 | $4.7K | 115,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stocks | 808513105 | $4.8K | 178,175 | 0.0% |
| Symantec Corp | Common Stocks | 871503108 | $4.8K | 211,249 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $4.8K | 98,995 | 0.0% |
| Valeant Pharma | Common Stocks | 91911K102 | $4.9K | 38,900 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $5.0K | 62,967 | 0.0% |
| Oiltanking Partners LP | Common Stocks | 678049107 | $5.1K | 54,000 | 0.0% |
| Home Depot(HD) | Common Stocks | 437076102 | $5.1K | 63,059 | 0.0% |
| Blackstone Group LP Limited Partners(BXUSD) | Common Stocks | 09253U108 | $5.4K | 160,700 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common Stocks | 015351109 | $5.5K | 35,360 | 0.0% |
| Ophthotech Corp Common | Common Stocks | 683745103 | $5.6K | 133,329 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $5.7K | 107,579 | 0.0% |
| ILL Tool Works(ITW) | Common Stocks | 452308109 | $5.7K | 65,579 | 0.0% |
| Senior Housing Prop Trust | Common Stocks | 81721M109 | $5.8K | 238,508 | 0.0% |
| Dollar General(DG) | Common Stocks | 256677105 | $5.9K | 102,000 | 0.0% |
| United Technolgies Corp(UTXZ) | Common Stocks | 913017109 | $6.1K | 52,481 | 0.0% |
| Camden Property Trust REIT(CPT) | Common Stocks | 133131102 | $6.1K | 86,100 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stocks | 78462F103 | $6.3K | 32,036 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $6.3K | 129,987 | 0.0% |
| Broadcom Corp | Common Stocks | 111320107 | $6.3K | 170,600 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $6.4K | 243,602 | 0.0% |
| Lowes COS(LOW) | Common Stocks | 548661107 | $6.4K | 133,913 | 0.0% |
| Teco Energy Inc | Common Stocks | 872375100 | $6.4K | 348,397 | 0.0% |
| Crestwood Midstream Part | Common Stocks | 226378107 | $6.5K | 295,527 | 0.0% |
| DCP Midstream Partners LP | Common Stocks | 23311P100 | $6.6K | 115,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stocks | 363576109 | $6.8K | 145,300 | 0.0% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $7.1K | 82,978 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stocks | 29336T100 | $7.3K | 176,400 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $7.6K | 54,200 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Common Stocks | 26885B100 | $7.6K | 78,600 | 0.0% |
| HCP Inc | Common Stocks | 40414L109 | $7.7K | 185,650 | 0.0% |
| Newmont Mining(NEM) | Common Stocks | 651639106 | $7.7K | 303,700 | 0.0% |
| Caterpillar(CAT) | Common Stocks | 149123101 | $8.3K | 76,052 | 0.0% |
| Qualcomm(QCOM) | Common Stocks | 747525103 | $8.5K | 107,560 | 0.0% |
| Summit Midstream Partners LP Limited Partners | Common Stocks | 866142102 | $8.6K | 168,483 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $8.6K | 291,245 | 0.0% |
| Cameron International Corporation | Common Stocks | 13342B105 | $8.7K | 127,900 | 0.0% |
| Kellogg Co(KEL) | Common Stocks | 487836108 | $8.7K | 132,087 | 0.0% |