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 |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $47.2K | 830,722 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $48.0K | 1,049,600 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $50.3K | 1,460,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $60.1K | 2,250,435 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $65.1K | 820,671 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.7K | 1,211,305 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 49,756 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 55,633 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 121,440 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 374,631 | 14.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.3M | 1,961,073 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 280,000 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 205,000 | 23.1% |