Q1 2014 Holdings
Filed 2014-04-24 | 307 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.5M | 455,886 | 32.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.4M | 500,000 | 12.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $6.1M | 62,800 | 8.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $6.1M | 327,400 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 260,300 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 70,000 | 6.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 72,800 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 196,950 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 54,400 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,400 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,900 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $286.0K | 935 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $77.3K | 2,379,225 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $76.6K | 1,384,117 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $76.5K | 1,637,408 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $75.7K | 781,940 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $75.0K | 1,091,198 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $75.0K | 1,056,596 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $74.8K | 2,023,615 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $74.6K | 1,637,827 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73.1K | 1,605,848 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $62.7K | 1,763,631 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $54.8K | 924,315 | 0.1% |
| AGL RES Inc | COM | 001204106 | $44.0K | 897,916 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $43.7K | 1,011,799 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $43.3K | 919,762 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $33.8K | 1,428,226 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33.8K | 885,790 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $31.8K | 453,324 | 0.0% |
| Questar Corp | COM | 748356102 | $29.4K | 1,235,615 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $25.6K | 722,068 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $22.4K | 375,488 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $22.0K | 411,178 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.7K | 739,648 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $20.7K | 604,107 | 0.0% |
| Genworth Finl Inc(GNW) | CL A | 37247D106 | $20.4K | 1,150,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.5K | 587,035 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.9K | 254,954 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $18.2K | 507,078 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $16.1K | 402,987 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.7K | 518,399 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.0K | 447,881 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.0K | 160,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.8K | 144,800 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $14.4K | 289,642 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $14.3K | 100,700 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $14.0K | 297,133 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.6K | 142,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.0K | 214,677 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.0K | 460,500 | 0.0% |