Q2 2014 Holdings
Filed 2014-07-15 | 295 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.9M | 535,886 | 35.8% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $7.5M | 75,100 | 8.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.4M | 391,300 | 8.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 311,100 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 76,400 | 7.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.3M | 445,000 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 212,250 | 6.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 72,500 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 59,700 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 4,700 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,100 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 11,775 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $200.0K | 635 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTD | 29273V100 | $104.3K | 1,768,908 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $103.3K | 1,440,117 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $99.8K | 1,396,096 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $99.0K | 2,084,747 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $98.8K | 2,723,725 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $98.6K | 941,940 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $98.2K | 2,058,427 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $98.2K | 2,312,115 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $97.9K | 1,315,698 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $90.9K | 1,335,598 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $83.1K | 2,113,131 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.1K | 1,271,799 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $58.9K | 1,102,462 | 0.1% |
| AGL RES Inc | COM | 001204106 | $57.5K | 1,045,416 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $50.2K | 469,732 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $46.6K | 1,141,790 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $36.7K | 469,324 | 0.0% |
| Questar Corp | COM | 748356102 | $35.6K | 1,436,615 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $31.2K | 833,707 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $29.6K | 416,488 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.4K | 364,954 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.8K | 892,648 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.7K | 1,082,726 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $26.6K | 756,607 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $25.5K | 483,178 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $24.3K | 760,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $20.8K | 550,078 | 0.0% |
| Genworth Finl Inc(GNW) | CL A | 37247D106 | $20.0K | 1,148,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.7K | 538,881 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $19.3K | 448,587 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.3K | 599,399 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $18.6K | 325,642 | 0.0% |
| Vectren Corp | COM | 92240G101 | $17.1K | 403,416 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.1K | 179,800 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $16.2K | 334,633 | 0.0% |
| Northeast Utils | COM | 664397106 | $16.2K | 342,975 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.4K | 163,200 | 0.0% |