Q3 2015 Holdings
Filed 2015-11-16 | 37 holdings | $108.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentrak CorpA | COM | 760174102 | $56.1K | 1,037,042 | 51.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 99,858 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,001 | 3.0% |
| Teco Energy IncA | COM | 872375100 | $2.1K | 80,315 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 27,788 | 1.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 34,745 | 1.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.9K | 27,905 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 34,445 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 31,210 | 1.5% |
| Southern Co(SO)A | COM | 842587107 | $1.6K | 36,787 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 49,345 | 1.5% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $1.6K | 37,455 | 1.5% |
| Scana Corp New | COM | 80589M102 | $1.5K | 27,250 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 42,250 | 1.4% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 44,440 | 1.4% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 37,735 | 1.3% |
| Vectren Corp | COM | 92240G101 | $1.4K | 34,025 | 1.3% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $1.3K | 35,704 | 1.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 18,568 | 1.2% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $1.2K | 34,380 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,395 | 1.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $1.2K | 11,975 | 1.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.1K | 14,250 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 19,165 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 21,105 | 1.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $1.1K | 40,720 | 1.0% |
| Cleco Corp New | COM | 12561W105 | $1.1K | 19,735 | 1.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.0K | 59,910 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 23,649 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 15,460 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $808 | 27,195 | 0.7% |
| Firstenergy Corp(FE)A | COM | 337932107 | $693 | 22,135 | 0.6% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $585 | 9,885 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $575 | 27,633 | 0.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $294 | 7,027 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $283 | 9,000 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $277 | 13,462 | 0.3% |
| Vale S A(VALE) | ADR | 91912E105 | $137 | 32,730 | 0.4% |