Q1 2015 Holdings
Filed 2015-04-21 | 290 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.6M | 583,786 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 236,960 | 9.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.1M | 73,600 | 8.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $5.8M | 38,400 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 84,300 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,500 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,000 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,100 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $205.0K | 2,465 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $109.7K | 2,168,557 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $107.7K | 2,560,725 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $107.6K | 2,975,915 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $106.2K | 1,498,946 | 0.1% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $105.9K | 2,184,077 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $105.7K | 1,635,523 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $105.6K | 968,440 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $105.5K | 1,363,117 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $104.7K | 2,451,427 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $104.6K | 2,369,131 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $77.1K | 1,452,799 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $67.7K | 1,224,006 | 0.1% |
| AGL RES Inc | COM | 001204106 | $58.4K | 1,177,116 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $53.9K | 1,284,790 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $48.4K | 1,004,098 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $43.2K | 520,732 | 0.1% |
| Questar Corp | COM | 748356102 | $37.2K | 1,559,619 | 0.1% |
| Plains GP Hldgs L P | SH A REP LTPN | 72651A108 | $35.8K | 1,262,277 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $34.7K | 940,782 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $34.6K | 991,648 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.8K | 406,954 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $32.1K | 446,088 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $31.7K | 545,667 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $31.4K | 520,924 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $31.0K | 549,737 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $29.2K | 1,517,800 | 0.0% |
| UGI Corp New(UGI) | COM NEW | 902681105 | $27.0K | 828,202 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $26.2K | 511,011 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $25.5K | 589,525 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $24.4K | 339,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.0K | 1,173,726 | 0.0% |
| Health NET Inc | COM | 42222G108 | $23.6K | 390,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.6K | 517,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.5K | 332,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.9K | 658,899 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $22.6K | 726,884 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.6K | 291,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.8K | 589,881 | 0.0% |
| Vectren Corp | COM | 92240G101 | $19.6K | 443,428 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.3K | 382,975 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $18.8K | 880,407 | 0.0% |