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 |
|---|---|---|---|---|---|
| PPL Corp COM(PPL) | COM | 69351T106 | $1.1K | 37,878 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $1.2K | 52,834 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $1.2K | 28,619 | 0.0% |
| UNS Energy Corp COM | COM | 903119105 | $1.2K | 26,907 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.2K | 32,253 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 23,593 | 0.0% |
| Encana Corp COM | COM | 292505104 | $1.3K | 74,787 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $1.3K | 21,863 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $1.3K | 43,689 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.3K | 27,724 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.4K | 26,510 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.5K | 21,569 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 8,067 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $1.5K | 49,180 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.5K | 26,852 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 43,615 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.6K | 18,584 | 0.0% |
| Chicago Bridge & Iron Co N V N | COM | 167250109 | $1.6K | 27,085 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 4,134 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.7K | 30,163 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $1.7K | 62,796 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.8K | 9,610 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $1.9K | 50,224 | 0.0% |
| Crosstex Energy Inc COM | COM | 22765Y104 | $1.9K | 93,817 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $1.9K | 29,077 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $1.9K | 24,250 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $1.9K | 23,197 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $2.0K | 53,491 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 24,983 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.1K | 60,823 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.1K | 24,512 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.1K | 31,093 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $2.2K | 52,093 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.4K | 102,149 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.5K | 18,625 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.5K | 34,742 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | COM | 92334N103 | $2.5K | 219,659 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.6K | 50,193 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $2.6K | 124,563 | 0.0% |
| Atlas Energy LP COM Units LP | COM | 04930A104 | $2.7K | 54,208 | 0.0% |
| Enersis S A Sponsored ADR | COM | 29274F104 | $2.8K | 172,748 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $2.9K | 124,547 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $3.0K | 29,694 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.1K | 31,147 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.2K | 69,343 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.3K | 45,378 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.4K | 45,961 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $3.6K | 395,216 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.7K | 78,509 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $4.0K | 201,913 | 0.0% |