Q2 2013 Holdings
Filed 2013-08-15 | 163 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 205,000 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 280,000 | 21.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.3M | 1,961,073 | 21.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 374,631 | 14.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 121,440 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 55,633 | 6.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 49,756 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.7K | 1,211,305 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $65.1K | 820,671 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $60.1K | 2,250,435 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $50.3K | 1,460,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $48.0K | 1,049,600 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $47.2K | 830,722 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $46.4K | 652,780 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $46.1K | 1,337,632 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $42.7K | 584,250 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $38.4K | 761,086 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.5K | 245,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32.1K | 717,778 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $29.2K | 750,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.6K | 994,900 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $27.6K | 594,369 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.2K | 999,359 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $26.1K | 442,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.8K | 299,565 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.7K | 411,100 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $17.9K | 496,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.5K | 244,850 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $17.5K | 786,882 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $17.2K | 373,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.2K | 210,113 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 115,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $13.8K | 152,776 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.7K | 374,753 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.0K | 146,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.7K | 788,178 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.3K | 259,903 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.2K | 252,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.1K | 180,943 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.1K | 281,479 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.0K | 397,719 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.0K | 138,500 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $11.9K | 348,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8K | 175,341 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.6K | 169,678 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4K | 159,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.0K | 1,039,945 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4K | 179,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.2K | 161,579 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.1K | 314,077 | 0.0% |