Q2 2014 Holdings
Filed 2014-08-14 | 508 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Access Midstream Partners LP Limited Partners | Common Stocks | 00434L109 | $19.9K | 313,300 | 0.0% |
| IBM(IBM) | Common Stocks | 459200101 | $20.8K | 114,581 | 0.0% |
| Western Gas Partners LP | Common Stocks | 958254104 | $20.9K | 273,000 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stocks | 29273V100 | $21.7K | 368,300 | 0.0% |
| Telus Corp(TU) | Common Stocks | 87971M103 | $22.0K | 591,453 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $22.1K | 211,166 | 0.0% |
| Ensco PLC | Common Stocks | G3157S106 | $22.1K | 397,865 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $22.3K | 259,382 | 0.0% |
| United Cmnty BKS Blairsvl(UCB) | Common Stocks | 90984P303 | $22.7K | 1,389,387 | 0.0% |
| Smucker JM Co(SJM) | Common Stocks | 832696405 | $22.9K | 214,888 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $23.3K | 231,655 | 0.0% |
| Unilever N.V.(UNUSD) | Common Stocks | 904784709 | $23.6K | 538,374 | 0.0% |
| Sanofi-Aventis ADR(SNY) | Common Stocks | 80105N105 | $23.6K | 443,169 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $24.3K | 76,162 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $24.5K | 676,340 | 0.0% |
| Intl Speedway Corp | Common Stocks | 460335201 | $25.1K | 752,746 | 0.0% |
| II-VI Inc | Common Stocks | 902104108 | $25.6K | 1,771,896 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $25.9K | 611,111 | 0.0% |
| BP Amoco PLC ADR(BP) | Common Stocks | 055622104 | $26.2K | 496,306 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $26.5K | 653,071 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $26.5K | 458,066 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stocks | 371927104 | $27.0K | 482,670 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $27.3K | 270,953 | 0.0% |
| Genl Dynamics(GD) | Common Stocks | 369550108 | $30.3K | 259,882 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common Stocks | 559080106 | $32.9K | 391,038 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stocks | 293792107 | $33.2K | 424,562 | 0.0% |
| Kennametal Inc(KMT) | Common Stocks | 489170100 | $34.8K | 753,002 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common Stocks | 08579W103 | $35.2K | 1,362,683 | 0.0% |
| General Electric | Common Stocks | 369604103 | $35.3K | 1,343,007 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $35.8K | 395,620 | 0.0% |
| World Fuel Service Corp(WKC) | Common Stocks | 981475106 | $36.0K | 730,774 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stocks | 726503105 | $39.0K | 648,898 | 0.0% |
| Helen of Troy(HELE) | Common Stocks | G4388N106 | $39.1K | 644,428 | 0.0% |
| Esterline Technologies | Common Stocks | 297425100 | $39.6K | 343,981 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common Stocks | 464287648 | $41.4K | 299,252 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $41.5K | 317,608 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $42.9K | 577,235 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stocks | V7780T103 | $44.2K | 795,305 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stocks | 759509102 | $45.8K | 621,479 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $46.0K | 1,488,574 | 0.0% |
| Halliburton(HAL) | Common Stocks | 406216101 | $48.7K | 686,370 | 0.0% |
| Markwest Energy Partners LP Master Limited Partner | Common Stocks | 570759100 | $49.1K | 686,558 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $49.7K | 1,461,251 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $50.0K | 85,460 | 0.0% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $50.0K | 1,128,609 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $52.6K | 742,046 | 0.0% |
| JOY Global Inc | Common Stocks | 481165108 | $54.5K | 884,775 | 0.0% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $57.4K | 723,509 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $60.3K | 1,445,219 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $61.6K | 747,591 | 0.0% |