Q2 2013 Holdings
Filed 2013-08-14 | 494 holdings | $87.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Capital Corp | Common Stocks | 89147U100 | $781 | 22,562 | 0.0% |
| Beam Inc | Common Stocks | 073730103 | $808 | 12,810 | 0.0% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $815 | 13,975 | 0.0% |
| J C Penney | Common Stocks | 708160106 | $854 | 50,000 | 0.0% |
| Western Gas Common Stocks Partners | Common Stocks | 95825R103 | $865 | 21,000 | 0.0% |
| Oneok Inc New(OKE) | Common Stocks | 682680103 | $886 | 21,440 | 0.0% |
| Kraft Foods Group Inc-w/I | Common Stocks | 50076Q106 | $909 | 16,271 | 0.0% |
| Sunedison Inc | Common Stocks | 86732Y109 | $923 | 113,000 | 0.0% |
| AFC Enterprises, Inc | Common Stocks | 00104Q107 | $1.0K | 28,350 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common Stocks | 464287556 | $1.0K | 5,867 | 0.0% |
| Amer Tower REIT(AMT) | Common Stocks | 03027X100 | $1.0K | 14,075 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stocks | 125269100 | $1.0K | 6,059 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Common Stocks | 03524A108 | $1.1K | 11,740 | 0.0% |
| Sears Holdings Corp | Common Stocks | 812350106 | $1.1K | 19,723 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | Common Stocks | 261608103 | $1.1K | 18,820 | 0.0% |
| TE Connectivity Limited(TEL) | Common Stocks | H84989104 | $1.2K | 25,540 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $1.2K | 22,750 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stocks | 20605P101 | $1.2K | 14,155 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stocks | 59522J103 | $1.2K | 17,577 | 0.0% |
| Praxair Inc | Common Stocks | 74005P104 | $1.2K | 10,357 | 0.0% |
| Ishares DJ US(EFA) | Common Stocks | 464287465 | $1.2K | 21,185 | 0.0% |
| Chicago Bridge & Iron Company NV | Common Stocks | 167250109 | $1.2K | 20,670 | 0.0% |
| Wabtec Corp(WAB) | Common Stocks | 929740108 | $1.3K | 23,530 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $1.3K | 18,633 | 0.0% |
| Genuine Parts(GPC) | Common Stocks | 372460105 | $1.3K | 16,908 | 0.0% |
| Gaslog LTD | Common Stocks | G37585109 | $1.3K | 103,200 | 0.0% |
| RPM Int`l(RPM) | Common Stocks | 749685103 | $1.3K | 41,767 | 0.0% |
| Phillips 66(PSX) | Common Stocks | 718546104 | $1.3K | 22,644 | 0.0% |
| Aqua America Inc | Common Stocks | 03836W103 | $1.3K | 42,832 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $1.4K | 27,051 | 0.0% |
| Ishares Msci Indonesia INV MKT Index(EIDO) | Common Stocks | 46429B309 | $1.4K | 44,000 | 0.0% |
| Centerpoint Energy(CNP) | Common Stocks | 15189T107 | $1.4K | 61,328 | 0.0% |
| Coach Inc | Common Stocks | 189754104 | $1.5K | 26,245 | 0.0% |
| United Parcel Service B(UPS) | Common Stocks | 911312106 | $1.5K | 17,360 | 0.0% |
| Broadcom Corp | Common Stocks | 111320107 | $1.5K | 44,461 | 0.0% |
| Transdigm Group(TDG) | Common Stocks | 893641100 | $1.5K | 9,675 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $1.5K | 23,512 | 0.0% |
| General Mills(GIS) | Common Stocks | 370334104 | $1.6K | 32,136 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stocks | 03076C106 | $1.6K | 19,525 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.7K | 14,787 | 0.0% |
| Covidien PLC SHS | Common Stocks | G2554F113 | $1.7K | 27,194 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $1.7K | 9,500 | 0.0% |
| Lilly ELI(LLY) | Common Stocks | 532457108 | $1.7K | 35,194 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stocks | G29183103 | $1.8K | 27,266 | 0.0% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $1.9K | 22,029 | 0.0% |
| Inergy Midstream LP | Common Stocks | 45671U106 | $1.9K | 87,000 | 0.0% |
| Photronics Inc(PLAB) | Common Stocks | 719405102 | $1.9K | 240,737 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stocks | 144577103 | $2.0K | 69,065 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $2.0K | 27,158 | 0.0% |
| Ross Stores Inc(ROST) | Common Stocks | 778296103 | $2.0K | 31,367 | 0.0% |