Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.1K | 93,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 25,874 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1K | 20,460 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.1K | 118,175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 61,277 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.1K | 117,124 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 53,886 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.3K | 338,597 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $4.3K | 37,782 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $4.3K | 74,955 | 0.0% |
| Nyse Euronext | COM | 629491101 | $4.3K | 104,588 | 0.0% |
| Sapient Corp | COM | 803062108 | $4.4K | 334,484 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.4K | 45,984 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.4K | 82,375 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 46,495 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.5K | 82,244 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.5K | 145,091 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.6K | 30,110 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.6K | 139,924 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.6K | 76,900 | 0.0% |
| Perrigo Co | COM | 714290103 | $4.6K | 38,259 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.7K | 139,124 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.8K | 121,443 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.8K | 148,852 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 48,747 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $4.8K | 122,715 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 66,141 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0K | 68,979 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 71,939 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.1K | 80,770 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.1K | 89,901 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.2K | 100,238 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.2K | 404,680 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 155,842 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $5.4K | 59,441 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.4K | 51,192 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 62,127 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 101,542 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.5K | 182,193 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $5.5K | 201,998 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $5.5K | 111,616 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.5K | 76,743 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 84,350 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $5.6K | 195,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 77,497 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.7K | 98,624 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.7K | 63,932 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 100,209 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 56,414 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8K | 113,550 | 0.0% |