Q4 2014 Holdings
Filed 2015-02-12 | 495 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners LP | Common Stocks | 958254104 | $19.8K | 271,000 | 0.0% |
| Altera Corp | Common Stocks | 021441100 | $19.8K | 536,042 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stocks | 16411R208 | $20.1K | 285,175 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $20.1K | 217,629 | 0.0% |
| Sanofi-Aventis ADR(SNY) | Common Stocks | 80105N105 | $20.5K | 449,919 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $20.7K | 197,618 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stocks | 371927104 | $21.1K | 497,470 | 0.0% |
| II-VI Inc | Common Stocks | 902104108 | $21.3K | 1,558,853 | 0.0% |
| Telus Corp(TU) | Common Stocks | 87971M103 | $21.6K | 598,053 | 0.0% |
| Atlas Pipeline Partners LP | Common Stocks | 049392103 | $22.2K | 815,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $22.4K | 238,612 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common Stocks | 559080106 | $22.7K | 275,100 | 0.0% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $22.8K | 236,724 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stocks | 29273V100 | $23.8K | 414,300 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $23.8K | 66,627 | 0.0% |
| Deere & Co(DE) | Common Stocks | 244199105 | $24.8K | 280,486 | 0.0% |
| Helen of Troy(HELE) | Common Stocks | G4388N106 | $26.3K | 404,083 | 0.0% |
| United Cmnty BKS Blairsvl(UCB) | Common Stocks | 90984P303 | $26.5K | 1,399,387 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common Stocks | 904784709 | $27.5K | 705,006 | 0.0% |
| Markwest Energy Partners LP Master Limited Partner | Common Stocks | 570759100 | $30.2K | 448,966 | 0.0% |
| Westco International Inc(WCC) | Common Stocks | 95082P105 | $30.2K | 396,763 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stocks | 293792107 | $30.8K | 851,424 | 0.0% |
| Halliburton(HAL) | Common Stocks | 406216101 | $31.2K | 794,315 | 0.0% |
| Kennametal Inc(KMT) | Common Stocks | 489170100 | $31.6K | 882,476 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stocks | 726503105 | $33.5K | 652,098 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $33.9K | 577,235 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $36.3K | 323,376 | 0.0% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $37.4K | 437,591 | 0.0% |
| World Fuel Service Corp(WKC) | Common Stocks | 981475106 | $39.6K | 842,798 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common Stocks | 08579W103 | $39.9K | 1,264,921 | 0.0% |
| JOY Global Inc | Common Stocks | 481165108 | $41.9K | 901,306 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common Stocks | 464287648 | $42.5K | 298,272 | 0.0% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $42.6K | 695,601 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $44.6K | 83,996 | 0.0% |
| Smucker JM Co(SJM) | Common Stocks | 832696405 | $47.9K | 474,828 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $48.5K | 156,130 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stocks | 759509102 | $51.6K | 842,727 | 0.0% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $52.9K | 1,228,525 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stocks | V7780T103 | $53.2K | 645,216 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $54.3K | 1,495,819 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $54.8K | 836,113 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $55.5K | 1,194,783 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $56.3K | 1,604,677 | 0.0% |
| Orange SA(ORANY) | Common Stocks | 684060106 | $57.0K | 3,367,450 | 0.0% |
| Google Inc | Common Stocks | 38259P706 | $57.1K | 108,555 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $67.9K | 1,509,434 | 0.0% |
| Royal Dutch Shell(R6C2) | Common Stocks | 780259107 | $68.4K | 983,890 | 0.0% |
| Agrium Inc | Common Stocks | 008916108 | $70.2K | 741,576 | 0.0% |
| Alliant Techsystems Inc | Common Stocks | 018804104 | $72.1K | 619,846 | 0.0% |
| Agco Corporation(AGCO) | Common Stocks | 001084102 | $74.5K | 1,648,881 | 0.0% |