Q1 2014 Holdings
Filed 2014-05-15 | 214 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 34,855 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 50,374 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 12,110 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 5,182 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.0K | 6,005 | 6.3% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $50.1K | 375,577 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.1K | 107,629 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $13.6K | 350,995 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13.1K | 65,806 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.1K | 267,288 | 0.3% |
| Energen Corp | COM | 29265N108 | $11.9K | 146,776 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $10.6K | 1,151,216 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 108,183 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.1K | 83,995 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $9.7K | 204,141 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $9.7K | 660,030 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.6K | 215,446 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 12,782 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8K | 70,323 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.3K | 76,365 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 50,664 | 0.1% |
| Questar Corp | COM | 748356102 | $5.9K | 248,422 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.6K | 126,966 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 55,865 | 0.1% |
| Enernoc Inc | COM | 292764107 | $5.4K | 241,620 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $4.7K | 93,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,325 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.5K | 154,425 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.4K | 129,850 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.1K | 93,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 97,602 | 0.1% |
| FX Energy Inc | COM | 302695101 | $4.0K | 1,193,204 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.8K | 67,298 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.8K | 59,693 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.7K | 361,371 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 76,644 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 134,863 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.2K | 69,033 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 31,594 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9K | 119,361 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 57,919 | 0.1% |
| Conversant Inc | COM | 21249J105 | $2.8K | 100,570 | 0.1% |
| Xerox Corp | COM | 984121103 | $2.7K | 242,060 | 0.1% |
| Odyssey Marine Exploration I | COM | 676118102 | $2.7K | 1,167,706 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 35,536 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 96,285 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.6K | 136,391 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.5K | 105,674 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 12,668 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $2.4K | 213,657 | 0.1% |