Q4 2014 Holdings
Filed 2015-02-13 | 594 holdings | $678.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TevaPharmaceuticalLtd.(TEVA) | COMMON | 881624209 | $354 | 6,150 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $358 | 10,238 | 0.0% |
| CenturyLinkInc.(CTLEUR) | COMMON | 156700106 | $361 | 9,130 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $363 | 10,016 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $378 | 9,450 | 0.0% |
| AllianceResourcePartnersLtd(MLP)(ARLP) | COMMON | 01877R108 | $379 | 8,800 | 0.0% |
| FacebookInc.(META) | COMMON | 30303M102 | $393 | 5,035 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $400 | 2,879 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $400 | 9,100 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $403 | 5,446 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $408 | 5,750 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $418 | 13,143 | 0.0% |
| MadisonSquareGardenInc | COMMON | 55826P100 | $424 | 5,632 | 0.0% |
| MarkwestEnergyPartnersLP | COMMON | 570759100 | $427 | 6,350 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $434 | 1,703 | 0.0% |
| FortuneBrandsHome&(FBIN) | COMMON | 34964C106 | $444 | 9,816 | 0.0% |
| EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | $455 | 7,000 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $477 | 7,000 | 0.0% |
| GreatbatchInc. | COMMON | 39153L106 | $493 | 10,000 | 0.0% |
| GeneralGrowthProperties | COMMON | 370023103 | $512 | 18,194 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $515 | 11,000 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $533 | 13,491 | 0.0% |
| CablevisionSystemsCorp(CVCEUR) | COMMON | 12686C109 | $539 | 26,134 | 0.0% |
| BuckeyePartnersLPUnits(MLP) | COMMON | 118230101 | $561 | 7,410 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $574 | 4,419 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $574 | 75,700 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $607 | 13,150 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $613 | 8,100 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $616 | 58,365 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $653 | 2,493 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $657 | 16,370 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $659 | 5,450 | 0.0% |
| TimeInc. | COMMON | 887228104 | $663 | 26,922 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $706 | 6,348 | 0.0% |
| OceaneeringInternational(OII) | COMMON | 675232102 | $706 | 12,000 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $729 | 23,743 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $731 | 8,856 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $760 | 19,469 | 0.0% |
| CocaColaEnterprisesInc | COMMON | 19122T109 | $796 | 18,000 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $801 | 22,110 | 0.0% |
| PiedmontNaturalGasInc | COMMON | 720186105 | $802 | 20,340 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $806 | 9,350 | 0.0% |
| NationalOilwellVarco(NOVEUR) | COMMON | 637071101 | $819 | 12,492 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $820 | 11,265 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $826 | 6,005 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $909 | 16,784 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $916 | 11,078 | 0.0% |
| RioTintoPLCSponADR(RIO) | COMMON | 767204100 | $920 | 19,958 | 0.0% |
| Aolinc | COMMON | 00184X105 | $935 | 20,253 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $953 | 13,000 | 0.0% |