Q2 2014 Holdings
Filed 2014-08-06 | 332 holdings | $73.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc.(MU) | COM | 595112103 | $2.0K | 60,100 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.0K | 175,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.2K | 25,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 12,210 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $2.3K | 14,400 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $2.3K | 30,280 | 0.0% |
| LifeLock, Inc. | COM | 53224V100 | $2.4K | 173,000 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $2.4K | 49,258 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.5K | 31,800 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.5K | 94,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 31,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 61,700 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.6K | 38,080 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.6K | 44,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.6K | 34,800 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.7K | 31,500 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $2.7K | 42,000 | 0.0% |
| AmerisourceBergen Corp. (Holdi(COR) | COM | 03073E105 | $2.7K | 37,000 | 0.0% |
| Jarden Corp. | COM | 471109108 | $2.7K | 45,865 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $2.7K | 70,190 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.8K | 91,142 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $2.8K | 30,000 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.8K | 60,400 | 0.0% |
| Thoratec Corp. | COM | 885175307 | $2.9K | 82,000 | 0.0% |
| Delaware Invts DIV & Income FD | COM | 245915103 | $2.9K | 276,818 | 0.0% |
| Commonwealth REIT CV Pfd-E 7.2 | PFD | 203233606 | $2.9K | 113,516 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $3.1K | 79,900 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $3.1K | 81,700 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $3.1K | 96,800 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $3.1K | 5,425 | 0.0% |
| Scana Corp. | COM | 80589M102 | $3.2K | 58,600 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $3.2K | 30,000 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.2K | 41,058 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $3.2K | 5,425 | 0.0% |
| Cooper Cos. | COM | 216648402 | $3.3K | 24,200 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $3.3K | 43,560 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.4K | 49,000 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $3.4K | 188,500 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $3.4K | 38,180 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.4K | 84,900 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $3.5K | 56,300 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 38,300 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $3.7K | 25,371 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COM | 09255K108 | $3.7K | 262,105 | 0.0% |
| UIL Holdings Corp. | COM | 902748102 | $3.8K | 97,200 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.9K | 42,290 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.9K | 38,100 | 0.0% |
| Covance Inc. | COM | 222816100 | $3.9K | 46,000 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $4.1K | 55,100 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.1K | 20,000 | 0.0% |