Q3 2013 Holdings
Filed 2013-10-23 | 175 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $1.4K | 33,858 | 0.0% |
| Quality SYS Inc COM | COM | 747582104 | $1.4K | 66,027 | 0.0% |
| XL Group PLC SHS | ADR | G98290102 | $1.5K | 49,180 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | COM | 464288802 | $1.5K | 21,582 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 8,067 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.6K | 43,138 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.6K | 26,510 | 0.0% |
| American Railcar Inds Inc COM | COM | 02916P103 | $1.6K | 41,873 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.6K | 26,991 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.7K | 30,314 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $1.7K | 58,447 | 0.0% |
| Potash Corp Sask Inc COM | ADR | 73755L107 | $1.7K | 53,763 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.7K | 35,324 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.8K | 9,662 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $1.9K | 29,077 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.0K | 50,830 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 4,156 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 25,109 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.0K | 42,240 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $2.1K | 52,359 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $2.1K | 46,621 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $2.1K | 77,126 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $2.1K | 35,801 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 60,358 | 0.0% |
| Crosstex Energy Inc COM | COM | 22765Y104 | $2.4K | 115,207 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $2.4K | 25,959 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.4K | 31,248 | 0.0% |
| Enersis S A Sponsored ADR | ADR | 29274F104 | $2.5K | 152,750 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $2.5K | 32,997 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.6K | 25,356 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $2.6K | 153,039 | 0.0% |
| Chicago Bridge & Iron Co N V C | ADR | 167250109 | $2.6K | 38,774 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $2.8K | 58,583 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.1K | 41,576 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.1K | 34,918 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.1K | 129,288 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $3.2K | 125,190 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.3K | 69,418 | 0.0% |
| Atlas Energy LP COM Units LP | COM | 04930A104 | $3.3K | 59,757 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $3.5K | 202,147 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.5K | 46,194 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.5K | 31,308 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $3.5K | 106,862 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.5K | 60,888 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $3.6K | 33,202 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.6K | 33,874 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.7K | 78,380 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $4.0K | 78,853 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $4.0K | 189,065 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $4.1K | 397,221 | 0.0% |