Q4 2013 Holdings
Filed 2014-01-22 | 323 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.6M | 390,886 | 29.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.5M | 475,000 | 11.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.8M | 68,000 | 10.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $7.0M | 63,400 | 9.4% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $6.7M | 329,300 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 260,500 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 70,200 | 6.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 143,500 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,000 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 4,400 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 28,900 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $264.0K | 945 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $63.6K | 1,786,115 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $63.3K | 1,017,315 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $63.1K | 1,753,225 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $62.8K | 768,704 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $62.5K | 956,198 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $62.0K | 1,357,827 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.9K | 1,435,117 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $61.8K | 688,440 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.2K | 1,401,348 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $61.2K | 946,096 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $50.2K | 1,527,631 | 0.1% |
| AGL RES Inc | COM | 001204106 | $37.2K | 788,416 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.0K | 868,799 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $34.0K | 747,762 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29.3K | 1,263,226 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $27.8K | 388,824 | 0.0% |
| Questar Corp | COM | 748356102 | $25.5K | 1,110,115 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25.3K | 790,790 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $20.2K | 610,068 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $20.1K | 359,725 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $17.9K | 328,488 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17.5K | 1,127,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.2K | 644,148 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $16.5K | 541,107 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.5K | 407,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.0K | 532,035 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $14.8K | 368,487 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.6K | 220,454 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $13.0K | 187,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.8K | 278,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.5K | 445,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 477,450 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $12.2K | 264,642 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 424,100 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $11.5K | 253,333 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.2K | 124,960 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.8K | 550,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7K | 392,381 | 0.0% |