Q2 2015 Holdings
Filed 2015-08-14 | 494 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners LP | Common Stocks | 958254104 | $17.2K | 271,000 | 0.0% |
| Ishares DJ US(EFA) | Common Stocks | 464287465 | $18.0K | 284,243 | 0.0% |
| Markwest Energy Partners LP MLP | Common Stocks | 570759100 | $18.1K | 320,563 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common Stocks | 559080106 | $18.9K | 258,100 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $19.0K | 204,511 | 0.0% |
| Altera Corp | Common Stocks | 021441100 | $19.3K | 376,461 | 0.0% |
| Williams COS(WMB) | Common Stocks | 969457100 | $19.3K | 336,845 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stocks | 16411R208 | $19.8K | 285,825 | 0.0% |
| Telus Corp(TU) | Common Stocks | 87971M103 | $20.3K | 588,703 | 0.0% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $21.0K | 200,179 | 0.0% |
| Enterprise Products Partners(EPD) | Common Stocks | 293792107 | $22.2K | 741,767 | 0.0% |
| Sanofi-Aventis ADR(SNY) | Common Stocks | 80105N105 | $22.7K | 459,019 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $22.9K | 66,285 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common Stocks | 904784709 | $23.3K | 556,104 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $25.6K | 265,401 | 0.0% |
| United Cmnty BKS Blairsvl(UCB) | Common Stocks | 90984P303 | $27.0K | 1,293,028 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stocks | 29273V100 | $27.4K | 426,300 | 0.0% |
| Helen of Troy(HELE) | Common Stocks | G4388N106 | $28.7K | 294,521 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $30.6K | 313,908 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stocks | 983919101 | $32.6K | 737,257 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $33.9K | 577,235 | 0.0% |
| II-VI Inc | Common Stocks | 902104108 | $34.9K | 1,837,469 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stocks | V7780T103 | $37.0K | 470,408 | 0.0% |
| Priceline.com | Common Stocks | 741503403 | $37.9K | 32,890 | 0.0% |
| JOY Global Inc | Common Stocks | 481165108 | $41.4K | 1,143,425 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $43.2K | 80,042 | 0.0% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $44.9K | 755,566 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $45.1K | 1,483,883 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common Stocks | 464287648 | $46.1K | 298,272 | 0.0% |
| Kennametal Inc(KMT) | Common Stocks | 489170100 | $46.6K | 1,365,049 | 0.0% |
| Westco International Inc(WCC) | Common Stocks | 95082P105 | $46.9K | 682,808 | 0.0% |
| World Fuel Service Corp(WKC) | Common Stocks | 981475106 | $48.0K | 1,000,208 | 0.0% |
| Twenty - First Century FOX | Common Stocks | 90130A101 | $48.3K | 1,483,592 | 0.0% |
| Royal Dutch Shell(R6C2) | Common Stocks | 780259107 | $53.2K | 926,801 | 0.0% |
| Halliburton(HAL) | Common Stocks | 406216101 | $53.3K | 1,236,529 | 0.0% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $57.7K | 1,402,804 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $57.7K | 1,195,551 | 0.0% |
| Smucker JM Co(SJM) | Common Stocks | 832696405 | $58.6K | 540,715 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stocks | 759509102 | $59.5K | 983,366 | 0.0% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $62.0K | 719,192 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stocks | 928377100 | $66.4K | 1,478,093 | 0.0% |
| Google Inc CL C | Common Stocks | 38259P706 | $67.4K | 129,443 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $71.1K | 2,090,968 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $74.0K | 1,836,387 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $80.7K | 185,915 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $82.4K | 1,865,576 | 0.0% |
| Agrium Inc | Common Stocks | 008916108 | $86.8K | 819,492 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stocks | 172062101 | $94.0K | 1,872,615 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $94.9K | 1,212,311 | 0.0% |
| Carnival Corp(CCL) | Common Stocks | 143658300 | $101.4K | 2,052,446 | 0.0% |