Q2 2013 Holdings
Filed 2013-08-13 | 326 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Pipeline Partners LP UNI | UNIT LP INT | 049392103 | $7.2K | 189,495 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $7.7K | 98,165 | 0.0% |
| Boardwalk Pipeline Partners LP | UT LTD PARTNER | 096627104 | $7.9K | 261,047 | 0.0% |
| Summit Midstream Partners LP | COM UNT LTD | 866142102 | $8.0K | 233,293 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $8.4K | 311,308 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $9.0K | 185,156 | 0.0% |
| Grainger WW(GWW) | COM | 384802104 | $9.0K | 35,710 | 0.0% |
| iSHARES Msci Taiwan ETF | MSCI TAIWAN | 464286731 | $9.3K | 698,700 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $9.9K | 113,783 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $10.4K | 311,998 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $10.4K | 101,194 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $10.6K | 326,175 | 0.0% |
| State BK Finl Corp COM | COM | 856190103 | $10.6K | 708,321 | 0.0% |
| Metlife Inc COM Eqty Unit | UNIT 99/99/9999 | 59156R116 | $11.0K | 200,789 | 0.0% |
| EQT Midstream Partners LP Unit | UNIT LTD PARTN | 26885B100 | $11.4K | 234,173 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $11.8K | 353,399 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $12.1K | 296,316 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $12.5K | 124,665 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $12.6K | 371,317 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $12.6K | 147,694 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $12.9K | 100,657 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | SPONSORED ADR | 88031M109 | $13.3K | 331,029 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $13.7K | 349,763 | 0.0% |
| CA Inc COM | COM | 12673P105 | $13.9K | 483,918 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $13.9K | 348,838 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.1K | 142,077 | 0.0% |
| Markwest Energy Partners L P U | UNIT LTD PARTN | 570759100 | $14.3K | 213,772 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $14.6K | 481,200 | 0.0% |
| Energy Transfer Prtnrs L P UNI | UNIT LTD PARTN | 29273R109 | $15.4K | 305,654 | 0.0% |
| Tesoro Logistics LP COM Unit L | COM UNIT LP | 88160T107 | $15.8K | 261,163 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $16.2K | 432,207 | 0.0% |
| General Mtrs Co JR PFD CNV SRB | JR PFD CNV SRB | 37045V209 | $16.6K | 344,905 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $18.4K | 296,110 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $18.7K | 166,285 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $26.4K | 255,758 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $26.6K | 937,255 | 0.0% |
| BB&T Corp DEP SHS Repstg 1 | DP SHS RP PF G | 054937206 | $26.6K | 1,062,657 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $27.0K | 362,025 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $27.5K | 399,550 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $27.8K | 529,125 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $28.4K | 1,724,306 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $28.9K | 1,466,633 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $28.9K | 3,105,328 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $29.7K | 1,209,846 | 0.0% |
| EL Paso Pipeline Partners L P | COM UNIT LPI | 283702108 | $31.5K | 721,773 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $31.6K | 614,721 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $31.8K | 480,690 | 0.0% |
| AVG Technologies N V SHS | SHS | N07831105 | $32.0K | 1,645,902 | 0.0% |
| Western Gas Partners LP COM UN | COM UNIT LP IN | 958254104 | $32.9K | 507,161 | 0.0% |
| Access Midstream Partners L.P. | UNIT | 00434L109 | $33.0K | 692,029 | 0.0% |