Q2 2013 Holdings
Filed 2013-08-06 | 290 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Amern Energy Corp | COM | 44183U100 | $7 | 26,383 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $119 | 62,835 | 0.0% |
| Dell Inc | COM | 24702R101 | $147 | 11,030 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $182 | 15,097 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $205 | 2,655 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $205 | 2,480 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $215 | 18,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $216 | 2,186 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $217 | 8,310 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $220 | 3,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $221 | 4,592 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $223 | 3,292 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $229 | 1,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231 | 2,730 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $234 | 2,950 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $236 | 4,429 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $245 | 18,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $256 | 5,517 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $261 | 1,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $263 | 12,267 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264 | 4,240 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $275 | 7,300 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $279 | 12,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $280 | 6,350 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $285 | 9,250 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $291 | 5,587 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $291 | 18,140 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $296 | 17,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $310 | 4,150 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $310 | 6,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $311 | 4,161 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $321 | 7,652 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322 | 3,950 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $323 | 8,236 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 1,694 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $333 | 7,980 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $336 | 7,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $344 | 14,814 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $345 | 16,701 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $346 | 91,084 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $350 | 4,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356 | 7,066 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $362 | 2,504 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $391 | 38,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $393 | 7,034 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $401 | 10,970 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $411 | 44,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 4,750 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $429 | 17,872 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $430 | 10,738 | 0.0% |