Q3 2014 Holdings
Filed 2014-11-06 | 353 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $363 | 5,959 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $366 | 11,834 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $367 | 16,111 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $369 | 17,734 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $380 | 10,098 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $380 | 1,735 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $386 | 21,380 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $395 | 1 | 0.0% | |
| Synchrony Finl(SYF) | COM | 87165B103 | $404 | 16,460 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $405 | 7,112 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $406 | 5,880 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $407 | 5,027 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $408 | 10,593 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $410 | 7,412 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $410 | 3,808 | 0.0% |
| WEH Properties Limited Partn | 436002992 | $410 | 86 | 0.0% | |
| Cooper COS Inc | COM NEW | 216648402 | $415 | 2,667 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $419 | 9,138 | 0.0% |
| ACE LTD | SHS | H0023R105 | $426 | 4,063 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $430 | 22,322 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $442 | 11,885 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $445 | 15,194 | 0.0% |
| DOW Chem Co | COM | 260543103 | $446 | 8,509 | 0.0% |
| 1Ebay Inc(EBAY) | COM | 278642103 | $450 | 7,938 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $453 | 8,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $456 | 3,117 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $460 | 4,885 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $485 | 7,733 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $485 | 9,028 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $496 | 5,004 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $510 | 34,578 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $544 | 11,764 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $554 | 37,478 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $560 | 5,516 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $563 | 14,718 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $564 | 6,911 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $565 | 7,141 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $572 | 8,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $585 | 10,885 | 0.0% |
| 1National Grid PLC | SPON ADR NEW | 636274300 | $589 | 8,184 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $589 | 10,303 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $591 | 5,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607 | 10,073 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $617 | 7,635 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $624 | 6,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 15,168 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $633 | 103,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $637 | 21,520 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $637 | 10,789 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $646 | 8,640 | 0.0% |