Q1 2014 Holdings
Filed 2014-05-14 | 151 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $211 | 4,385 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215 | 3,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 5,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $235 | 5,350 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $241 | 17,155 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247 | 4,865 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $250 | 1,485 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $253 | 8,810 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $257 | 4,870 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $257 | 6,005 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $270 | 11,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $276 | 3,300 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $280 | 7,962 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $287 | 6,655 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $292 | 8,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $312 | 6,070 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $318 | 14,424 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $319 | 7,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $324 | 8,645 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $327 | 5,830 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $332 | 7,890 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $338 | 6,335 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $342 | 6,755 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $344 | 13,235 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $352 | 15,990 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $353 | 8,285 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $368 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $394 | 4,885 | 0.0% |
| General Electric Co | COM | 369604103 | $395 | 15,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $396 | 6,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405 | 8,516 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $412 | 6,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412 | 4,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416 | 4,243 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $427 | 6,840 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $430 | 9,865 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $456 | 4,140 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $485 | 4,905 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502 | 3,075 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $517 | 7,433 | 0.0% |
| Lorillard Inc | COM | 544147101 | $527 | 9,750 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $662 | 14,940 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $720 | 12,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $795 | 22,656 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $800 | 14,685 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $805 | 11,170 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $821 | 14,860 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $830 | 11,278 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $863 | 20,375 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $899 | 16,470 | 0.0% |