Q1 2015 Holdings
Filed 2015-05-12 | 592 holdings | $599.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | $390 | 7,000 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $392 | 8,498 | 0.0% |
| MarkwestEnergyPartnersLP | COMMON | 570759100 | $410 | 6,200 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $413 | 2,879 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $413 | 7,000 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $417 | 9,450 | 0.0% |
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $421 | 3,000 | 0.0% |
| AlteraCorp | COMMON | 021441100 | $421 | 9,810 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $424 | 9,100 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $452 | 2,925 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $457 | 5,750 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $462 | 75,700 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $466 | 1,976 | 0.0% |
| FortuneBrandsHome&(FBIN) | COMMON | 34964C106 | $466 | 9,816 | 0.0% |
| GreenBancorpInc. | COMMON | 39260X100 | $474 | 42,439 | 0.0% |
| MadisonSquareGardenInc | COMMON | 55826P100 | $477 | 5,632 | 0.0% |
| CablevisionSystemsCorp(CVCEUR) | COMMON | 12686C109 | $478 | 26,134 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $481 | 9,895 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $494 | 7,000 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $535 | 13,491 | 0.0% |
| GeneralGrowthProperties | COMMON | 370023103 | $537 | 18,186 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $552 | 58,365 | 0.0% |
| BuckeyePartnersLPUnits(MLP) | COMMON | 118230101 | $560 | 7,410 | 0.0% |
| GreatbatchInc. | COMMON | 39153L106 | $579 | 10,000 | 0.0% |
| TimeInc. | COMMON | 887228104 | $604 | 26,922 | 0.0% |
| NationalOilwellVarco(NOVEUR) | COMMON | 637071101 | $619 | 12,392 | 0.0% |
| OceaneeringInternational(OII) | COMMON | 675232102 | $647 | 12,000 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $658 | 8,100 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $663 | 4,419 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $700 | 5,450 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $709 | 23,743 | 0.0% |
| Yahoo!Inc. | COMMON | 984332106 | $710 | 15,971 | 0.0% |
| RioTintoPLCSponADR(RIO) | COMMON | 767204100 | $712 | 17,208 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $724 | 13,150 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $732 | 22,110 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $733 | 8,856 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $736 | 6,348 | 0.0% |
| PiedmontNaturalGasInc | COMMON | 720186105 | $751 | 20,340 | 0.0% |
| CocaColaEnterprisesInc | COMMON | 19122T109 | $796 | 18,000 | 0.0% |
| Aolinc | COMMON | 00184X105 | $802 | 20,253 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $813 | 19,469 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $815 | 6,005 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $819 | 16,370 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $838 | 9,700 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $848 | 11,053 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $887 | 11,265 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $891 | 13,000 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $912 | 17,684 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $952 | 8,797 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $963 | 9,257 | 0.0% |