Q3 2014 Holdings
Filed 2014-10-16 | 290 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.6M | 610,886 | 38.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $10.2M | 98,500 | 11.3% |
| American Axle & MFG Hldgs Inc COM(DCH) | COM | 024061103 | $8.6M | 513,200 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 288,550 | 8.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 408,000 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 74,000 | 6.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 70,200 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 57,500 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,600 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,800 | 2.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 120,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 13,015 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UNT LTD PTD | 29273V100 | $109.4K | 1,773,908 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $109.4K | 2,853,725 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $108.9K | 1,576,896 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $108.6K | 1,030,940 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $107.5K | 2,737,615 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $107.1K | 1,489,698 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $106.2K | 1,327,117 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $105.3K | 2,200,247 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $104.5K | 2,027,927 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $101.4K | 2,475,131 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $100.2K | 1,528,598 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $67.3K | 1,494,299 | 0.1% |
| AGL RES Inc | COM | 001204106 | $62.3K | 1,212,916 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $60.7K | 1,271,962 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $48.9K | 534,732 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $48.5K | 1,302,790 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $37.8K | 540,324 | 0.0% |
| Questar Corp | COM | 748356102 | $36.7K | 1,648,619 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $32.7K | 975,720 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.5K | 413,954 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $31.4K | 484,488 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.4K | 1,057,648 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.9K | 1,180,226 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $27.7K | 996,407 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $27.1K | 557,190 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $26.2K | 854,500 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $23.6K | 509,111 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $21.1K | 615,578 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.8K | 610,881 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $20.7K | 491,987 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.6K | 678,399 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20.6K | 197,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $19.0K | 376,142 | 0.0% |
| Vectren Corp | COM | 92240G101 | $18.9K | 474,416 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.8K | 431,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.4K | 188,900 | 0.0% |
| Northeast Utils | COM | 664397106 | $17.1K | 386,975 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.0K | 158,400 | 0.0% |