Q3 2013 Holdings
Filed 2013-11-25 | 486 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining(NEM) | Common Stock | 651639106 | $4.9K | 173,850 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $4.9K | 187,452 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $5.0K | 154,000 | 0.0% |
| EMC Corp Mass | Common Stock | 268648102 | $5.0K | 196,678 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $5.1K | 152,752 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stock | 681936100 | $5.2K | 173,100 | 0.0% |
| Health Care REIT Inc | Common Stock | 42217K106 | $5.2K | 83,100 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $5.2K | 93,560 | 0.0% |
| Viropharma Inc | Common Stock | 928241108 | $5.3K | 133,805 | 0.0% |
| Rose Rock Midstream LP | Common Stock | 777149105 | $5.3K | 165,260 | 0.0% |
| ILL Tool Works(ITW) | Common Stock | 452308109 | $5.4K | 70,607 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.4K | 83,553 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $5.4K | 56,824 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $5.5K | 327,240 | 0.0% |
| Crestwood Midstream Part | Common Stock | 226372100 | $5.5K | 222,000 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $5.5K | 65,000 | 0.0% |
| United Technolgies Corp(UTXZ) | Common Stock | 913017109 | $5.6K | 52,051 | 0.0% |
| Semgroup Corp Class | Common Stock | 81663A105 | $5.7K | 99,300 | 0.0% |
| NPS Pharmaceuticals Inc | Common Stock | 62936P103 | $5.7K | 178,366 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $5.8K | 263,989 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $5.9K | 165,150 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $5.9K | 198,750 | 0.0% |
| Cameron International Corporation | Common Stock | 13342B105 | $6.2K | 106,100 | 0.0% |
| Lowes COS(LOW) | Common Stock | 548661107 | $6.4K | 133,713 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $6.5K | 144,709 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $6.8K | 88,276 | 0.0% |
| Vodafone Group PLC | Common Stock | 92857W209 | $7.0K | 198,966 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.1K | 22,620 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $7.1K | 116,062 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $7.5K | 219,570 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $7.7K | 130,665 | 0.0% |
| Ishares DJ US(IWO) | Common Stock | 464287648 | $8.1K | 64,464 | 0.0% |
| Natl Grid PLC | Common Stock | 636274300 | $8.3K | 141,319 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $8.4K | 70,027 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $9.7K | 62,640 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $9.7K | 145,974 | 0.0% |
| Atlas Energy | Common Stock | 04930A104 | $9.9K | 180,600 | 0.0% |
| Access Midstream Partners LP | Common Stock | 00434L109 | $10.1K | 208,300 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $10.4K | 158,150 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $10.8K | 156,000 | 0.0% |
| Medtronic | Common Stock | 585055106 | $11.6K | 217,613 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $11.8K | 491,428 | 0.0% |
| Targa Resources Partners LP | Common Stock | 87611X105 | $11.8K | 229,300 | 0.0% |
| Comcast "a" COM(CMCSA) | Common Stock | 20030N101 | $11.9K | 264,800 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $12.7K | 411,234 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $13.0K | 437,600 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $13.1K | 138,763 | 0.0% |
| Atlas Pipeline Partners LP | Common Stock | 049392103 | $13.3K | 343,100 | 0.0% |
| Transocean Inc(RIG) | Common Stock | H8817H100 | $13.8K | 310,129 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $13.9K | 259,093 | 0.0% |