Q2 2014 Holdings
Filed 2014-07-31 | 190 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc New Ctraks ETN M | COM | 17321F201 | $1.9K | 64,679 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $2.0K | 28,262 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $2.1K | 71,412 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.1K | 36,112 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $2.2K | 55,903 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 24,993 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $2.6K | 54,184 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $2.6K | 51,289 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.6K | 31,613 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $2.6K | 38,625 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $2.7K | 51,297 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8K | 29,672 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $2.9K | 60,830 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $2.9K | 100,064 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $3.2K | 72,408 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $3.3K | 67,175 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $3.3K | 266,186 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $3.3K | 126,056 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $3.3K | 52,424 | 0.0% |
| Hi-Crush Partners LP COM Unit | COM | 428337109 | $3.4K | 51,203 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.4K | 83,801 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $3.5K | 292,783 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $3.6K | 87,582 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.8K | 60,573 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $3.8K | 97,120 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.8K | 68,885 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $3.9K | 66,235 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.0K | 34,192 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $4.3K | 78,156 | 0.0% |
| Altera Corp COM | COM | 021441100 | $4.6K | 132,506 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $4.7K | 86,471 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $4.8K | 77,845 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $4.8K | 138,955 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $4.9K | 104,473 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.0K | 42,224 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $5.0K | 51,285 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $5.2K | 106,810 | 0.0% |
| Chicago Bridge & Iron Co N V C | ADR | 167250109 | $5.2K | 76,884 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $5.4K | 157,279 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.4K | 119,764 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $5.5K | 287,518 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $5.6K | 163,939 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $5.7K | 155,619 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $5.7K | 91,983 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $6.0K | 187,958 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $6.1K | 117,614 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $6.1K | 55,818 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $6.2K | 243,581 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $6.2K | 77,681 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $6.3K | 169,437 | 0.0% |