Rochdale Investment Management as of March 31, 2011
Portfolio Holdings for Rochdale Investment Management
Rochdale Investment Management holds 242 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B&G Foods (BGS) | 4.1 | $35M | 1.9M | 18.77 | |
| Nstar | 3.5 | $30M | 640k | 46.27 | |
| Vector (VGR) | 3.2 | $28M | 1.6M | 17.29 | |
| Enterprise Products Partners (EPD) | 3.1 | $26M | 609k | 43.06 | |
| Nationwide Health Properties | 3.0 | $25M | 594k | 42.53 | |
| Washington Real Estate Investment Trust (ELME) | 2.9 | $25M | 796k | 31.09 | |
| Transcanada Corp | 2.9 | $24M | 603k | 40.53 | |
| Health Care REIT | 2.8 | $24M | 461k | 52.44 | |
| Oneok Partners | 2.8 | $24M | 286k | 82.35 | |
| Plains All American Pipeline (PAA) | 2.7 | $23M | 364k | 63.73 | |
| Energy Transfer Partners | 2.7 | $23M | 449k | 51.76 | |
| Entertainment Properties Trust | 2.6 | $23M | 485k | 46.82 | |
| Consolidated Communications Holdings | 2.4 | $21M | 1.1M | 18.70 | |
| AmeriGas Partners | 2.3 | $20M | 416k | 48.06 | |
| National Retail Properties (NNN) | 2.2 | $19M | 717k | 26.13 | |
| Ferrellgas Partners | 2.2 | $19M | 711k | 26.00 | |
| Buckeye Partners | 2.1 | $18M | 283k | 63.54 | |
| Realty Income (O) | 2.1 | $18M | 507k | 34.95 | |
| Kinder Morgan Energy Partners | 2.1 | $18M | 239k | 74.09 | |
| NuStar Energy | 2.0 | $18M | 259k | 67.89 | |
| UIL Holdings Corporation | 2.0 | $17M | 567k | 30.52 | |
| Suburban Propane Partners (SPH) | 1.8 | $15M | 265k | 56.43 | |
| Liberty Property Trust | 1.8 | $15M | 456k | 32.90 | |
| ITC Holdings | 1.7 | $14M | 205k | 69.90 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $14M | 546k | 26.24 | |
| Atmos Energy Corporation (ATO) | 1.6 | $13M | 390k | 34.10 | |
| El Paso Pipeline Partners | 1.4 | $12M | 337k | 36.23 | |
| Vectren Corporation | 1.3 | $11M | 409k | 27.20 | |
| Spectra Energy | 1.2 | $10M | 379k | 27.18 | |
| Government Properties Income Trust | 1.2 | $9.9M | 368k | 26.86 | |
| Regency Energy Partners | 1.1 | $9.4M | 344k | 27.31 | |
| LTC Properties (LTC) | 1.0 | $8.8M | 312k | 28.34 | |
| Ez (EZPW) | 0.8 | $6.8M | 217k | 31.39 | |
| Oneok (OKE) | 0.8 | $6.6M | 99k | 66.88 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $6.4M | 135k | 47.37 | |
| Albemarle Corporation (ALB) | 0.7 | $6.0M | 100k | 59.77 | |
| Hawaiian Electric Industries (HE) | 0.7 | $5.8M | 232k | 24.80 | |
| EnerSys (ENS) | 0.7 | $5.6M | 141k | 39.75 | |
| Wabtec Corporation (WAB) | 0.6 | $5.5M | 80k | 67.83 | |
| Yongye International | 0.6 | $5.2M | 842k | 6.13 | |
| Northeast Utilities System | 0.6 | $5.1M | 146k | 34.60 | |
| Hanesbrands (HBI) | 0.6 | $5.0M | 186k | 27.04 | |
| Raymond James Financial (RJF) | 0.6 | $4.8M | 127k | 38.24 | |
| Trimble Navigation (TRMB) | 0.6 | $4.7M | 94k | 50.54 | |
| Belden (BDC) | 0.5 | $4.7M | 124k | 37.55 | |
| Lear Corporation (LEA) | 0.5 | $4.5M | 93k | 48.87 | |
| Avago Technologies | 0.5 | $4.5M | 146k | 31.10 | |
| Puda Coal (PUDA) | 0.5 | $4.6M | 373k | 12.25 | |
| Chicago Bridge & Iron Company | 0.5 | $4.5M | 110k | 40.66 | |
| LKQ Corporation (LKQ) | 0.5 | $4.4M | 182k | 24.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $4.1M | 329k | 12.57 | |
| Quanta Services (PWR) | 0.4 | $3.6M | 163k | 22.43 | |
| Zhongpin | 0.4 | $3.6M | 240k | 15.18 | |
| Universal Travel | 0.4 | $3.7M | 864k | 4.28 | |
| Longwei Petroleum Investment Hold | 0.4 | $3.5M | 1.9M | 1.83 | |
| Restricted Berry Petroleum | 0.4 | $3.5M | 70k | 50.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.2M | 35k | 91.95 | |
| Ciena Corporation (CIEN) | 0.4 | $3.1M | 118k | 25.96 | |
| Gerdau SA (GGB) | 0.3 | $3.0M | 241k | 12.50 | |
| Longtop Financial Technologies | 0.3 | $2.9M | 93k | 31.42 | |
| Gafisa SA | 0.3 | $2.7M | 210k | 12.84 | |
| CNinsure | 0.3 | $2.8M | 214k | 12.96 | |
| Navistar International Corporation | 0.3 | $2.7M | 39k | 69.33 | |
| Gulf Resources | 0.3 | $2.6M | 423k | 6.19 | |
| Wonder Auto Technology | 0.3 | $2.5M | 459k | 5.42 | |
| China North East Petroleum Hldng | 0.3 | $2.4M | 515k | 4.65 | |
| Foster Wheeler | 0.3 | $2.3M | 60k | 37.62 | |
| Plantronics | 0.3 | $2.2M | 60k | 36.63 | |
| American Medical Systems Holdings | 0.2 | $2.1M | 99k | 21.64 | |
| China TransInfo Technology | 0.2 | $2.2M | 466k | 4.62 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $2.0M | 56k | 36.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.9M | 63k | 30.41 | |
| Dril-Quip (DRQ) | 0.2 | $1.9M | 24k | 79.02 | |
| Sorl Auto Parts | 0.2 | $1.8M | 301k | 6.06 | |
| NorthWestern Corporation (NWE) | 0.2 | $1.6M | 53k | 30.31 | |
| Northwest Natural Gas | 0.2 | $1.6M | 35k | 46.13 | |
| CommonWealth REIT | 0.2 | $1.6M | 63k | 25.97 | |
| Portland General Electric Company (POR) | 0.2 | $1.6M | 66k | 23.77 | |
| Taleo Corporation | 0.2 | $1.5M | 43k | 35.66 | |
| NVR (NVR) | 0.2 | $1.4M | 1.9k | 756.24 | |
| National Health Investors (NHI) | 0.2 | $1.5M | 30k | 47.93 | |
| Westar Energy | 0.2 | $1.4M | 51k | 26.42 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 16k | 79.68 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.3M | 45k | 27.74 | |
| Meritor | 0.1 | $1.3M | 77k | 16.97 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 30k | 40.00 | |
| Wisconsin Energy Corporation | 0.1 | $1.2M | 41k | 30.50 | |
| Lorillard | 0.1 | $1.2M | 13k | 95.04 | |
| UGI Corporation (UGI) | 0.1 | $1.2M | 37k | 32.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 25k | 48.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 20k | 60.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.2M | 15k | 79.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 13k | 83.64 | |
| United Rentals (URI) | 0.1 | $1.1M | 34k | 33.29 | |
| Directv | 0.1 | $1.1M | 23k | 46.80 | |
| Vistaprint N V | 0.1 | $1.1M | 22k | 51.91 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.1M | 65k | 17.20 | |
| Camden Property Trust (CPT) | 0.1 | $1.1M | 20k | 56.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 15k | 76.19 | |
| John Wiley & Sons (WLYB) | 0.1 | $1.1M | 22k | 50.73 | |
| Haverty Furniture Companies (HVT.A) | 0.1 | $1.1M | 88k | 12.96 | |
| Ameristar Casinos | 0.1 | $1.1M | 60k | 17.76 | |
| PacWest Ban | 0.1 | $1.1M | 49k | 21.75 | |
| Macy's (M) | 0.1 | $918k | 38k | 24.26 | |
| Kansas City Southern | 0.1 | $974k | 18k | 54.43 | |
| National Fuel Gas (NFG) | 0.1 | $964k | 13k | 74.01 | |
| First Potomac Realty Trust | 0.1 | $941k | 60k | 15.75 | |
| Peabody Energy Corporation | 0.1 | $889k | 12k | 71.99 | |
| Holly Corporation | 0.1 | $832k | 14k | 60.73 | |
| Vicor Corporation (VICR) | 0.1 | $884k | 54k | 16.49 | |
| BJ's Wholesale Club | 0.1 | $732k | 15k | 48.80 | |
| Olin Corporation (OLN) | 0.1 | $733k | 32k | 22.91 | |
| Regal Entertainment | 0.1 | $796k | 59k | 13.50 | |
| Sovran Self Storage | 0.1 | $733k | 19k | 39.57 | |
| Lufkin Industries | 0.1 | $785k | 8.4k | 93.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $789k | 7.5k | 105.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $773k | 20k | 39.64 | |
| Deluxe Corporation (DLX) | 0.1 | $664k | 25k | 26.56 | |
| Advance Auto Parts (AAP) | 0.1 | $656k | 10k | 65.60 | |
| TriQuint Semiconductor | 0.1 | $671k | 52k | 12.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $648k | 6.5k | 99.69 | |
| Enbridge Energy Partners | 0.1 | $722k | 11k | 64.58 | |
| Greatbatch | 0.1 | $653k | 25k | 26.45 | |
| Ametek (AME) | 0.1 | $657k | 15k | 43.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $675k | 13k | 52.16 | |
| Crestwood Midstream Partners | 0.1 | $691k | 23k | 30.04 | |
| Penn West Energy Trust | 0.1 | $715k | 26k | 27.71 | |
| Vicor Corp. Class B Common | 0.1 | $658k | 40k | 16.49 | |
| Advisors Disciplined Ut 326ten | 0.1 | $653k | 630.00 | 1036.51 | |
| Synopsys (SNPS) | 0.1 | $617k | 22k | 27.67 | |
| Liberty Global | 0.1 | $569k | 14k | 41.41 | |
| MarketAxess Holdings (MKTX) | 0.1 | $565k | 23k | 24.18 | |
| EQT Corporation (EQT) | 0.1 | $621k | 13k | 49.87 | |
| Rayonier (RYN) | 0.1 | $589k | 9.5k | 62.26 | |
| Advisors Disciplined Ut 327 Tx | 0.1 | $625k | 656.00 | 952.74 | |
| Leucadia National | 0.1 | $526k | 14k | 37.50 | |
| Legg Mason | 0.1 | $554k | 15k | 36.11 | |
| Lancaster Colony (LANC) | 0.1 | $485k | 8.0k | 60.62 | |
| Liberty Global | 0.1 | $505k | 13k | 39.98 | |
| Dollar Tree (DLTR) | 0.1 | $500k | 9.0k | 55.56 | |
| TrueBlue (TBI) | 0.1 | $479k | 29k | 16.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $496k | 5.9k | 84.22 | |
| Bk Nova Cad (BNS) | 0.1 | $508k | 8.3k | 61.35 | |
| FirstMerit Corporation | 0.1 | $487k | 29k | 17.04 | |
| Southern Copper Corporation (SCCO) | 0.1 | $483k | 12k | 40.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $524k | 4.8k | 108.94 | |
| Tortoise Energy Infrastructure | 0.1 | $488k | 12k | 40.16 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.1 | $546k | 11k | 51.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $414k | 5.1k | 81.50 | |
| Signature Bank (SBNY) | 0.1 | $448k | 8.0k | 56.35 | |
| Hubbell Incorporated | 0.1 | $419k | 5.9k | 71.02 | |
| Healthcare Realty Trust Incorporated | 0.1 | $393k | 17k | 22.72 | |
| Liberty Media | 0.1 | $390k | 24k | 16.05 | |
| Liberty Media | 0.1 | $401k | 5.4k | 73.65 | |
| Drew Industries | 0.1 | $454k | 20k | 22.35 | |
| Carlisle Companies (CSL) | 0.1 | $449k | 10k | 44.57 | |
| Microsemi Corporation | 0.1 | $466k | 23k | 20.71 | |
| Evercore Partners (EVR) | 0.1 | $411k | 12k | 34.25 | |
| China XD Plastics | 0.1 | $437k | 84k | 5.20 | |
| Stein Mart | 0.1 | $424k | 42k | 10.13 | |
| Pulse Electronics | 0.1 | $424k | 70k | 6.06 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $415k | 9.1k | 45.84 | |
| Acadian Timber Icm Fd Units | 0.1 | $423k | 36k | 11.75 | |
| Harris Corporation | 0.0 | $327k | 6.6k | 49.55 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $331k | 11k | 30.09 | |
| Landauer | 0.0 | $317k | 5.2k | 61.51 | |
| Plexus (PLXS) | 0.0 | $351k | 10k | 35.10 | |
| Applied Industrial Technologies (AIT) | 0.0 | $336k | 10k | 33.22 | |
| Clarcor | 0.0 | $339k | 7.5k | 44.93 | |
| EastGroup Properties (EGP) | 0.0 | $303k | 6.9k | 43.91 | |
| Senior Housing Properties Trust | 0.0 | $300k | 13k | 23.08 | |
| L&L Energy | 0.0 | $312k | 45k | 6.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $320k | 5.6k | 57.38 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $358k | 6.7k | 53.05 | |
| Chorus Aviation Inc Com Ltd Vt | 0.0 | $313k | 57k | 5.51 | |
| Massey Energy Co note 3.250% 8/0 | 0.0 | $283k | 250k | 1.13 | |
| Cerner Corporation | 0.0 | $245k | 2.2k | 111.16 | |
| Imperial Oil (IMO) | 0.0 | $255k | 5.0k | 51.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $235k | 3.3k | 71.43 | |
| Amdocs Ltd ord (DOX) | 0.0 | $239k | 8.3k | 28.80 | |
| Goldcorp | 0.0 | $246k | 4.9k | 49.77 | |
| Pennsylvania R.E.I.T. | 0.0 | $255k | 18k | 14.26 | |
| Dorchester Minerals (DMLP) | 0.0 | $263k | 9.0k | 29.22 | |
| Jefferies | 0.0 | $251k | 10k | 24.99 | |
| Targa Resources Partners | 0.0 | $229k | 6.6k | 34.70 | |
| Oge Energy Corp (OGE) | 0.0 | $232k | 4.6k | 50.49 | |
| Shaw | 0.0 | $262k | 7.4k | 35.46 | |
| Teekay Lng Partners | 0.0 | $245k | 6.0k | 40.94 | |
| F5 Networks (FFIV) | 0.0 | $277k | 2.7k | 102.71 | |
| Market Vectors Gold Miners ETF | 0.0 | $251k | 4.2k | 60.21 | |
| iShares Silver Trust (SLV) | 0.0 | $256k | 7.0k | 36.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $264k | 2.4k | 109.23 | |
| PowerShares DB Agriculture Fund | 0.0 | $217k | 6.4k | 34.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $246k | 2.2k | 114.21 | |
| Focus Business Bank Cal | 0.0 | $228k | 33k | 7.02 | |
| Select Comfort | 0.0 | $157k | 13k | 12.08 | |
| MannKind Corporation | 0.0 | $139k | 38k | 3.66 | |
| Minefinders | 0.0 | $194k | 15k | 13.16 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $204k | 15k | 13.26 | |
| General Growth Properties | 0.0 | $192k | 12k | 15.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $213k | 3.7k | 58.36 | |
| Jiangbo Pharmaceuticals | 0.0 | $213k | 49k | 4.39 | |
| Advisors Disciplined Ut 106cl& | 0.0 | $129k | 28k | 4.63 | |
| Keryx Biopharmaceuticals | 0.0 | $101k | 20k | 5.01 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $99k | 96k | 1.03 | |
| Continucare Corporation | 0.0 | $116k | 22k | 5.37 | |
| Intelli-Check - Mobilisa | 0.0 | $56k | 59k | 0.96 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $58k | 11k | 5.30 | |
| KEYW Holding | 0.0 | $123k | 10k | 12.30 | |
| Centrica | 0.0 | $106k | 20k | 5.23 | |
| Hellix Ventures (HLLXF) | 0.0 | $104k | 212k | 0.49 | |
| Landmark Bancorp Inc Pa | 0.0 | $95k | 10k | 9.50 | |
| Affymetrix Inc note 3.500% 1/1 | 0.0 | $17k | 17k | 1.00 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 0.0 | $12k | 15k | 0.80 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $10k | 11k | 0.91 | |
| LOUD Technologies (LTEC) | 0.0 | $4.1k | 45k | 0.09 | |
| GenVec | 0.0 | $8.0k | 20k | 0.40 | |
| Walmart De Mexico-ser V | 0.0 | $30k | 10k | 3.00 | |
| Beijing Cap Intl Ord F (BJCHF) | 0.0 | $15k | 29k | 0.52 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 618k | 0.00 | |
| Csusdgb59r109 | 0.0 | $0 | 100k | 0.00 | |
| Kraig Biocraft Laboratories (KBLB) | 0.0 | $1.0k | 17k | 0.06 | |
| Axion Power International | 0.0 | $23k | 20k | 1.15 | |
| PureSafe Water Systems | 0.0 | $7.7k | 70k | 0.11 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 30k | 0.00 | |
| Commonwealth Reit Fractional R | 0.0 | $0 | 69k | 0.00 | |
| Avinci Media Corp.com | 0.0 | $2.0k | 68k | 0.03 | |
| 100,000 Trump Resort | 0.0 | $0 | 43k | 0.00 | |
| Abington Res | 0.0 | $30k | 54k | 0.56 | |
| Abington Res | 0.0 | $22k | 40k | 0.55 | |
| Advanced Res Group | 0.0 | $1.0k | 25k | 0.04 | |
| Catalina Ltg | 0.0 | $0 | 12k | 0.00 | |
| China Milk Prod Grp Lt | 0.0 | $7.8k | 52k | 0.15 | |
| Hellix Ventures (HLLXF) | 0.0 | $27k | 55k | 0.49 | |
| Lapolla Inds | 0.0 | $10k | 16k | 0.62 | |
| Rstk E-smart Technologies | 0.0 | $0 | 125k | 0.00 | |
| Rstk Datatec Sys | 0.0 | $0 | 53k | 0.00 | |
| Rstk Intermarket Ventures | 0.0 | $0 | 2.5M | 0.00 | |
| Sierra Monitor Cp | 0.0 | $15k | 11k | 1.39 | |
| Sp Realty | 0.0 | $0 | 50k | 0.00 | |
| Sp Realty Ii | 0.0 | $0 | 50k | 0.00 | |
| Sure Trace Sec Corp (SSTY) | 0.0 | $0 | 250k | 0.00 |
