Q2 2013 Holdings
Filed 2013-07-17 | 295 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.2M | 311,281 | 47.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.0M | 74,700 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 72,600 | 11.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.2M | 157,600 | 10.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.3M | 155,000 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,900 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.0K | 36,530 | 2.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $50.2K | 838,624 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $49.8K | 1,305,025 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $49.1K | 1,512,529 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $49.0K | 1,420,660 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $48.9K | 863,385 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $48.7K | 595,134 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.7K | 1,156,551 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $48.4K | 1,123,102 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $42.0K | 739,659 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.8K | 1,324,692 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.6K | 885,329 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $34.1K | 1,191,131 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.7K | 715,055 | 0.1% |
| AGL RES Inc | COM | 001204106 | $27.5K | 640,916 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.6K | 574,362 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.9K | 974,726 | 0.1% |
| Questar Corp | COM | 748356102 | $22.4K | 939,115 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $19.9K | 342,718 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18.6K | 569,790 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $16.8K | 497,544 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $15.0K | 256,621 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.9K | 222,148 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.6K | 539,148 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $14.0K | 300,023 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $13.2K | 306,487 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.8K | 651,400 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.6K | 287,750 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.4K | 110,200 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $11.6K | 493,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.6K | 305,000 | 0.0% |
| Calumet Specialty Prods Ptnrs | UT LTD PARTNER | 131476103 | $11.4K | 314,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.3K | 90,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 459,750 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.0K | 424,607 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.4K | 72,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.3K | 362,291 | 0.0% |
| Axiall Corp | COM | 05463D100 | $9.7K | 226,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.5K | 308,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 187,950 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $9.1K | 197,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.0K | 194,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.0K | 171,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.0K | 229,435 | 0.0% |