Q1 2015 Holdings
Filed 2015-05-14 | 489 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtns(WEP) | Common Stocks | 559080106 | $20.6K | 269,100 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $21.4K | 225,895 | 0.0% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $21.6K | 209,153 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stocks | 16411R208 | $22.0K | 284,675 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stocks | 371927104 | $22.2K | 472,670 | 0.0% |
| Sanofi-Aventis ADR(SNY) | Common Stocks | 80105N105 | $22.7K | 458,819 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common Stocks | 904784709 | $23.2K | 556,104 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $24.3K | 66,495 | 0.0% |
| Altera Corp | Common Stocks | 021441100 | $24.6K | 573,768 | 0.0% |
| United Cmnty BKS Blairsvl(UCB) | Common Stocks | 90984P303 | $25.7K | 1,361,387 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stocks | 29273V100 | $26.8K | 422,300 | 0.0% |
| Targa Resources Partners LP Master Limited Partner | Common Stocks | 87611X105 | $27.3K | 660,269 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $28.5K | 271,116 | 0.0% |
| II-VI Inc | Common Stocks | 902104108 | $28.7K | 1,557,186 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stocks | 293792107 | $28.8K | 874,391 | 0.0% |
| Markwest Energy Partners LP Master Limited Partner | Common Stocks | 570759100 | $29.5K | 445,666 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stocks | 726503105 | $31.6K | 648,598 | 0.0% |
| Priceline.com | Common Stocks | 741503403 | $32.6K | 27,976 | 0.0% |
| Helen of Troy(HELE) | Common Stocks | G4388N106 | $32.9K | 403,589 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stocks | 983919101 | $34.1K | 806,277 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stocks | V7780T103 | $35.2K | 429,492 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $36.0K | 577,235 | 0.0% |
| Westco International Inc(WCC) | Common Stocks | 95082P105 | $36.6K | 523,740 | 0.0% |
| Kennametal Inc(KMT) | Common Stocks | 489170100 | $37.0K | 1,099,523 | 0.0% |
| JOY Global Inc | Common Stocks | 481165108 | $39.6K | 1,011,225 | 0.0% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $40.8K | 676,837 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common Stocks | 464287648 | $45.2K | 298,272 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $45.3K | 81,589 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $47.0K | 1,503,240 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $47.2K | 943,329 | 0.0% |
| Halliburton(HAL) | Common Stocks | 406216101 | $47.7K | 1,086,662 | 0.0% |
| Orange SA(ORANY) | Common Stocks | 684060106 | $48.4K | 3,020,723 | 0.0% |
| World Fuel Service Corp(WKC) | Common Stocks | 981475106 | $48.7K | 848,027 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stocks | 759509102 | $52.9K | 866,624 | 0.0% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $54.5K | 653,544 | 0.0% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $54.9K | 1,234,126 | 0.0% |
| Smucker JM Co(SJM) | Common Stocks | 832696405 | $55.1K | 476,053 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $57.3K | 1,694,390 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stocks | 928377100 | $57.7K | 1,346,833 | 0.0% |
| Royal Dutch Shell(R6C2) | Common Stocks | 780259107 | $58.5K | 933,001 | 0.0% |
| Google Inc | Common Stocks | 38259P706 | $59.3K | 108,231 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $61.8K | 166,037 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $63.4K | 1,560,354 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $65.4K | 1,514,620 | 0.0% |
| Agrium Inc | Common Stocks | 008916108 | $77.6K | 744,277 | 0.0% |
| Agco Corporation(AGCO) | Common Stocks | 001084102 | $78.8K | 1,654,431 | 0.0% |
| Carnival Corp(CCL) | Common Stocks | 143658300 | $89.4K | 1,867,979 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $95.9K | 972,802 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stocks | 172062101 | $100.3K | 1,881,846 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $100.3K | 1,224,606 | 0.0% |