Q3 2014 Holdings
Filed 2014-11-10 | 197 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc COM | COM | 391164100 | $1.7K | 72,251 | 0.0% |
| Citigroup Inc New Ctraks ETN M | COM | 17321F201 | $1.8K | 58,572 | 0.0% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $1.8K | 19,251 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $1.9K | 72,404 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $1.9K | 29,848 | 0.0% |
| Sunoco Logistics Prtnrs L P Co | COM | 86764L108 | $1.9K | 40,362 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.0K | 38,181 | 0.0% |
| Hi-Crush Partners LP COM Unit | COM | 428337109 | $2.2K | 42,166 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $2.2K | 71,124 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $2.2K | 59,106 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.2K | 155,505 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 25,008 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.4K | 31,335 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $2.5K | 54,259 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $2.6K | 105,939 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $2.7K | 51,347 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0K | 29,698 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.2K | 83,873 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $3.2K | 52,263 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.3K | 51,402 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.3K | 61,890 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $3.3K | 79,922 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.5K | 34,217 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $3.5K | 266,483 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $3.6K | 54,487 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $3.7K | 126,215 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.7K | 68,933 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $3.8K | 301,806 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $4.1K | 60,646 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $4.2K | 279,141 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $4.3K | 80,216 | 0.0% |
| Altera Corp COM | COM | 021441100 | $4.4K | 123,470 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $4.6K | 95,502 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $4.8K | 108,303 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $5.0K | 80,601 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $5.1K | 290,726 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.2K | 95,948 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $5.3K | 173,075 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.6K | 59,628 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $5.6K | 156,807 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.6K | 39,874 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $5.8K | 158,527 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.8K | 165,670 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $6.3K | 94,770 | 0.0% |
| Chicago Bridge & Iron Co N V C | ADR | 167250109 | $6.4K | 110,116 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $7.3K | 223,427 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $7.4K | 346,792 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $7.4K | 220,305 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $7.4K | 152,843 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $7.4K | 310,841 | 0.0% |