Q1 2014 Holdings
Filed 2014-04-24 | 185 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7K | 8,080 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.8K | 26,510 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $1.8K | 29,551 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.8K | 33,186 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $1.9K | 41,009 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.9K | 51,345 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $2.0K | 54,308 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 25,156 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $2.1K | 52,441 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $2.2K | 47,074 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3K | 4,200 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $2.3K | 59,115 | 0.0% |
| Hi-Crush Partners LP COM Unit | COM | 428337109 | $2.3K | 56,229 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $2.3K | 1,084,336 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.5K | 31,817 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $2.5K | 91,801 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.7K | 53,427 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $2.8K | 30,415 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $2.9K | 60,200 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $2.9K | 58,687 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $3.2K | 52,534 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.4K | 34,430 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $3.4K | 125,403 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.5K | 84,324 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $3.5K | 119,947 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.7K | 69,290 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $3.7K | 43,617 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $3.7K | 280,529 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $3.8K | 87,531 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.9K | 31,717 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.2K | 46,272 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $4.3K | 153,852 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $4.4K | 76,820 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $4.4K | 393,258 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $4.5K | 64,284 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $4.6K | 78,861 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $4.6K | 101,035 | 0.0% |
| Altera Corp COM | COM | 021441100 | $4.6K | 127,470 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $4.7K | 95,986 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.7K | 101,376 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $4.9K | 246,547 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $4.9K | 85,617 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $4.9K | 208,009 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $5.1K | 144,651 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $5.4K | 62,103 | 0.0% |
| Chicago Bridge & Iron Co N V C | ADR | 167250109 | $5.6K | 64,281 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $5.8K | 87,023 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $5.9K | 159,017 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $5.9K | 157,153 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $6.1K | 340,415 | 0.0% |