Q2 2014 Holdings
Filed 2014-07-23 | 242 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 34,455 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 50,186 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 12,110 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $517.0K | 1,641 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 21,000 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $444.0K | 5,182 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.0K | 6,005 | 5.5% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $54.4K | 372,526 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.7K | 107,492 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.3K | 269,288 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $13.1K | 353,362 | 0.2% |
| Energen Corp | COM | 29265N108 | $13.0K | 146,572 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12.7K | 1,150,038 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 110,274 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.0K | 65,955 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.6K | 84,055 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $10.6K | 648,630 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $10.4K | 207,316 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 109,413 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.5K | 237,538 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $7.8K | 77,305 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $7.5K | 70,198 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 50,578 | 0.1% |
| Questar Corp | COM | 748356102 | $6.2K | 250,006 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 55,940 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.9K | 125,541 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $5.4K | 94,985 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.3K | 152,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,950 | 0.1% |
| Enernoc Inc | COM | 292764107 | $4.7K | 246,926 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 45,172 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $4.4K | 529,433 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 24,469 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.4K | 130,315 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.3K | 60,193 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.2K | 69,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 97,847 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.0K | 325,598 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8K | 93,603 | 0.1% |
| FX Energy Inc | COM | 302695101 | $3.7K | 1,029,779 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.6K | 72,050 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 76,644 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.6K | 80,473 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 133,424 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.5K | 119,461 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.4K | 347,374 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 62,009 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 36,171 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.9K | 105,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 79,800 | 0.0% |