Q2 2013 Holdings
Filed 2013-08-08 | 346 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko PetroleumPut | COM | 032511957 | $11.3K | 131,500 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $11.4K | 132,955 | 0.1% |
| Tallgrass Energy Partners LP | COM | 874697105 | $11.6K | 553,710 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $12.1K | 143,005 | 0.1% |
| Motorola Solutions I(MSI) | COM | 620076307 | $12.2K | 211,644 | 0.1% |
| Oiltanking Partners LP | COM | 678049107 | $12.5K | 245,126 | 0.1% |
| El Paso Pipeline Partners, LP | COM | 283702108 | $12.9K | 296,000 | 0.1% |
| Directv | COM | 25490A309 | $13.4K | 216,640 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.0K | 605,152 | 0.1% |
| Targa Resources Partners LP | COM | 87611X105 | $14.1K | 278,757 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.3K | 220,732 | 0.1% |
| Comcast Corp CL A(CMCSA) | CLA | 20030N101 | $14.3K | 343,013 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $14.8K | 292,833 | 0.1% |
| Silver BAY Rlty TR C | COM | 82735Q102 | $15.5K | 934,207 | 0.1% |
| Materion Corp COM(MTRN) | COM | 576690101 | $15.9K | 586,684 | 0.2% |
| EQT Corporation(EQT) | COM | 26884L109 | $16.0K | 201,866 | 0.2% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $16.2K | 636,570 | 0.2% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $16.5K | 166,813 | 0.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $16.9K | 262,470 | 0.2% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $17.4K | 246,765 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $17.5K | 394,504 | 0.2% |
| Resolute Energy Corp | COM | 76116A108 | $17.6K | 2,207,615 | 0.2% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $18.1K | 593,900 | 0.2% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $18.2K | 198,717 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $18.6K | 200,335 | 0.2% |
| Williams Companies(WMB) | COM | 969457100 | $18.7K | 574,625 | 0.2% |
| Evolution Petroleum(EPM) | COM | 30049A107 | $18.7K | 1,712,345 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.1K | 349,280 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $19.2K | 235,828 | 0.2% |
| TransMontaigne Partners L.P. | COM | 89376V100 | $19.2K | 457,981 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $19.3K | 533,780 | 0.2% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $19.7K | 317,245 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.8K | 427,153 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $19.9K | 300,404 | 0.2% |
| Unilever PLC Spon AD | COM | 904767704 | $20.0K | 493,838 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1K | 202,915 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 234,050 | 0.2% |
| American Internation(AIG) | COM | 026874784 | $20.5K | 459,527 | 0.2% |
| I B M(IBM) | COM | 459200101 | $20.7K | 108,223 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 613,581 | 0.2% |
| Medtronic Inc | COM | 585055106 | $21.3K | 413,299 | 0.2% |
| Tesco Corp COM | COM | 88157K101 | $21.3K | 1,611,228 | 0.2% |
| Crosstex Energy L.P. | COM | 22765U102 | $21.5K | 1,044,140 | 0.2% |
| Marcus Corp(MCS) | COM | 566330106 | $21.9K | 1,719,040 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $22.0K | 293,774 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $22.2K | 322,758 | 0.2% |
| Hhgregg Inc COM(HGGG) | COM | 42833L108 | $22.4K | 1,402,667 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.9K | 535,970 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 281,179 | 0.2% |
| Golar LNG Partners LP | COM | Y2745C102 | $23.1K | 676,540 | 0.2% |