Q2 2013 Holdings
Filed 2013-07-26 | 173 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swift Energy Co | COM | 870738101 | $230 | 19,143 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $272 | 11,405 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $301 | 5,844 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $396 | 14,956 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $423 | 11,980 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $443 | 6,685 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $458 | 38,210 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $462 | 10,981 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $480 | 27,686 | 0.0% |
| Northstar Rlty FIN Corp COM | COM | 66704R100 | $483 | 53,096 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $485 | 8,089 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $489 | 15,345 | 0.0% |
| Telstra Corp LTD Spon ADR Fina | COM | 87969N204 | $518 | 23,725 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $521 | 35,216 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $548 | 13,357 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $558 | 8,015 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $561 | 7,689 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $571 | 9,342 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $573 | 12,295 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $603 | 27,381 | 0.0% |
| Triangle Cap Corp COM | COM | 895848109 | $607 | 22,054 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $622 | 18,434 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $624 | 20,206 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $636 | 14,602 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $680 | 38,005 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $682 | 13,940 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $747 | 8,345 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $772 | 44,903 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $782 | 11,016 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $810 | 36,313 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $856 | 10,472 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $874 | 86,823 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $880 | 20,366 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $900 | 29,430 | 0.0% |
| Calumet Specialty Prods Ptnrs | COM | 131476103 | $905 | 24,890 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $913 | 21,874 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $925 | 14,440 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $930 | 27,150 | 0.0% |
| Intercontinental Exchange Inc | COM | 45865V100 | $933 | 5,246 | 0.0% |
| American Railcar Inds Inc COM | COM | 02916P103 | $940 | 28,058 | 0.0% |
| Turkcell Iletisim Hizmetleri S(TKC) | COM | 900111204 | $994 | 69,156 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $997 | 23,314 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.0K | 23,083 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $1.0K | 23,442 | 0.0% |
| Atlas Pipeline Partners LP UNI | COM | 049392103 | $1.0K | 27,265 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $1.1K | 27,652 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.1K | 33,085 | 0.0% |
| Ishares USA ESG Select(SUSA) | COM | 464288802 | $1.1K | 16,246 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $1.1K | 24,531 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.1K | 31,505 | 0.0% |