Q3 2014 Holdings
Filed 2014-11-14 | 607 holdings | $694.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MesaRoyaltyTrust(MTR) | COMMON | 590660106 | $314 | 9,000 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $316 | 21,363 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $316 | 5,519 | 0.0% |
| EMCCorp | COMMON | 268648102 | $318 | 10,868 | 0.0% |
| DevonEnergyCorp(DVN) | COMMON | 25179M103 | $320 | 4,700 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $327 | 2,654 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $331 | 10,538 | 0.0% |
| TevaPharmaceuticalLtd.(TEVA) | COMMON | 881624209 | $331 | 6,150 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $332 | 1,807 | 0.0% |
| AlcoaInc | COMMON | 013817101 | $334 | 20,732 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $337 | 2,966 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $339 | 5,980 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $345 | 9,550 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $345 | 25,070 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $350 | 1,600 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $355 | 6,410 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $363 | 7,898 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $372 | 5,750 | 0.0% |
| CenturyLinkInc.(CTLEUR) | COMMON | 156700106 | $373 | 9,130 | 0.0% |
| TargaResourcesPartners | COMMON | 87611X105 | $376 | 5,200 | 0.0% |
| AllianceResource(ARLP) | COMMON | 01877R108 | $377 | 8,800 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $389 | 9,100 | 0.0% |
| ViewPointFinancialGroup | COMMON | 92672A101 | $397 | 16,590 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $402 | 11,133 | 0.0% |
| FortuneBrandsHome&(FBIN) | COMMON | 34964C106 | $404 | 9,816 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $407 | 7,755 | 0.0% |
| GreatbatchInc. | COMMON | 39153L106 | $426 | 10,000 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $429 | 1,703 | 0.0% |
| FacebookInc.(META) | COMMON | 30303M102 | $437 | 5,535 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $443 | 7,000 | 0.0% |
| EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | $448 | 7,000 | 0.0% |
| PioneerNatResCo(PXDEUR) | COMMON | 723787107 | $458 | 2,325 | 0.0% |
| GeneralGrowthProperties | COMMON | 370023103 | $466 | 19,801 | 0.0% |
| MarkwestEnergyPartnersLP | COMMON | 570759100 | $503 | 6,550 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $521 | 7,266 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $532 | 2,493 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $533 | 13,491 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $547 | 13,150 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $550 | 11,000 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $563 | 4,419 | 0.0% |
| InvescoAmerican | COMMON | 00142J578 | $576 | 32,282 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $586 | 58,365 | 0.0% |
| BuckeyePartnersLPUnits | COMMON | 118230101 | $590 | 7,410 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $592 | 8,100 | 0.0% |
| TimeInc. | COMMON | 887228104 | $631 | 26,922 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $658 | 5,600 | 0.0% |
| PioneerFundInc.ClassA | COMMON | 723682100 | $668 | 16,269 | 0.0% |
| PiedmontNaturalGasInc | COMMON | 720186105 | $682 | 20,340 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $691 | 9,350 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $698 | 6,348 | 0.0% |