Q3 2014 Holdings
Filed 2014-10-22 | 215 holdings | $5.6M | 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 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 50,186 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 12,110 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $543.0K | 1,641 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 5,182 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $331.0K | 6,005 | 5.9% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $54.1K | 369,877 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.6K | 104,616 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.7K | 262,991 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $11.8K | 1,144,938 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.9K | 357,352 | 0.2% |
| Energen Corp | COM | 29265N108 | $10.6K | 146,627 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 105,929 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9.6K | 65,915 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.4K | 82,558 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $9.1K | 206,669 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 238,186 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $8.8K | 615,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 84,782 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.2K | 151,377 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 51,456 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $7.0K | 74,153 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5K | 70,583 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.0K | 512,575 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.0K | 250,850 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $5.3K | 124,741 | 0.1% |
| Questar Corp | COM | 748356102 | $5.1K | 230,122 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $5.0K | 99,334 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 46,931 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 48,982 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 25,526 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.4K | 141,709 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.3K | 131,269 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $4.3K | 588,853 | 0.1% |
| Enernoc Inc | COM | 292764107 | $4.3K | 251,126 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 130,380 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $4.0K | 212,725 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.0K | 95,469 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7K | 93,603 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.6K | 68,193 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 37,441 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $3.5K | 157,030 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 76,644 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 133,765 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1K | 121,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 65,862 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 37,393 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $3.0K | 141,155 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $2.9K | 436,040 | 0.1% |
| Liqtech Intl Inc | COM | 53632A102 | $2.9K | 1,905,310 | 0.1% |