Q4 2014 Holdings
Filed 2015-01-28 | 367 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.0K | 83,400 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.1K | 38,200 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $3.1K | 33,600 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $3.1K | 89,725 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $3.1K | 42,700 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $3.2K | 83,150 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.2K | 77,750 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $3.3K | 141,600 | 0.0% |
| EMC Corp. | COM | 268648102 | $3.3K | 112,018 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $3.4K | 31,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 88,650 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4K | 92,950 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.4K | 97,770 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $3.5K | 81,550 | 0.0% |
| Calpine Corp | COM | 131347304 | $3.5K | 158,875 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.6K | 126,100 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $3.6K | 36,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.6K | 80,500 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $3.6K | 435,663 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.7K | 78,275 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 180,400 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $3.7K | 51,300 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $3.7K | 58,700 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $3.7K | 86,075 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.7K | 95,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 59,375 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.8K | 81,425 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $3.8K | 26,350 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $3.8K | 179,325 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.9K | 77,425 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $4.0K | 99,900 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $4.1K | 54,925 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $4.1K | 152,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.2K | 20,085 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $4.3K | 55,775 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.3K | 46,950 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 65,425 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.4K | 41,816 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $4.5K | 35,800 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $4.5K | 34,500 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.5K | 55,350 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.6K | 72,075 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $4.7K | 36,350 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $4.7K | 44,375 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $4.8K | 90,350 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 72,900 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $4.8K | 124,425 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.9K | 112,200 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $5.0K | 155,675 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.0K | 18,967 | 0.0% |