Q1 2015 Holdings
Filed 2015-05-15 | 149 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 86,315 | 75.1% |
| Directv | COM | 25490A309 | $65.5K | 770,000 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.2K | 366,788 | 1.2% |
| International Game Technolog | COM | 459902102 | $38.0K | 2,185,000 | 1.2% |
| Sempra Energy(SRE) | COM | 816851109 | $32.6K | 299,230 | 1.0% |
| Family DLR Stores Inc | COM | 307000109 | $31.3K | 395,000 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.0K | 657,276 | 0.9% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $21.0K | 260,893 | 0.7% |
| Sigma Aldrich Corp | COM | 826552101 | $20.9K | 150,950 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.0K | 595,725 | 0.6% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $17.4K | 200,000 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $14.8K | 349,710 | 0.5% |
| City Natl Corp | COM | 178566105 | $13.4K | 150,000 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.3K | 165,167 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.2K | 524,598 | 0.4% |
| Dynegy Inc New del | COM | 26817R108 | $12.0K | 380,657 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 209,487 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.5K | 300,828 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $10.3K | 125,606 | 0.3% |
| Catamaran Corp | COM | 148887102 | $10.2K | 170,800 | 0.3% |
| Hospira Inc | COM | 441060100 | $10.1K | 115,000 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 230,007 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.9K | 176,431 | 0.3% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $9.9K | 718,600 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9.8K | 200,000 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $8.8K | 110,000 | 0.3% |
| Laclede Group Inc | COM | 505597104 | $8.7K | 170,675 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.7K | 239,866 | 0.3% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $8.6K | 50,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.9K | 156,215 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.7K | 121,201 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6K | 89,628 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $7.5K | 91,636 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.1K | 491,259 | 0.2% |
| Altera CorpCall | COM | 021441100 | $6.9K | 160,000 | 0.2% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.8K | 160,129 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.6K | 75,000 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $5.5K | 86,419 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 120,152 | 0.2% |
| Agrium Inc | COM | 008916108 | $4.9K | 47,272 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.9K | 100,608 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.9K | 80,500 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.7K | 121,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 29,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.6K | 72,119 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5K | 72,118 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.5K | 102,200 | 0.1% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $4.4K | 100,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.4K | 59,500 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $4.4K | 112,458 | 0.1% |