Q3 2013 Holdings
Filed 2013-10-30 | 324 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 331,886 | 28.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $6.5M | 63,400 | 10.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 260,500 | 10.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $6.5M | 329,300 | 10.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.8M | 330,000 | 9.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.7M | 71,800 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 71,700 | 7.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 151,600 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,400 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 4,500 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.0K | 27,350 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $56.4K | 1,651,617 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $55.8K | 848,704 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $54.5K | 1,593,615 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $53.8K | 911,698 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53.8K | 1,511,225 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $53.4K | 1,214,827 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $53.0K | 619,440 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $52.8K | 845,596 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.0K | 1,245,348 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $48.9K | 1,343,825 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $48.9K | 916,315 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $41.7K | 1,348,631 | 0.1% |
| AGL RES Inc | COM | 001204106 | $31.4K | 681,416 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.6K | 747,799 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.8K | 652,262 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.5K | 1,104,226 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $22.6K | 328,724 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.9K | 664,790 | 0.0% |
| Questar Corp | COM | 748356102 | $21.3K | 949,115 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $17.2K | 522,566 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $15.3K | 306,423 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $15.3K | 273,988 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.5K | 1,132,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.2K | 539,148 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $14.1K | 192,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.8K | 455,035 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $13.1K | 306,487 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.6K | 449,607 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.0K | 416,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.9K | 180,454 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.4K | 285,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 463,850 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.5K | 443,600 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $10.4K | 185,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2K | 368,899 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.0K | 170,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.0K | 320,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $9.9K | 215,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $9.8K | 175,000 | 0.0% |