Q4 2016 Holdings
Filed 2017-02-14 | 44 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | CL A | 10316T104 | $2.6M | 190,340 | 47.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 33,730 | 44.3% |
| Community Health Systems(CYH) | COM | 203668108 | $380.0K | 67,915 | 6.8% |
| comScore(SCOR1EUR) | COM | 20564W105 | $20.4K | 645,680 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 121,733 | 0.2% |
| Potash Corp. | COM | 73755L107 | $8.3K | 458,112 | 0.1% |
| Dow Chemical | COM | 260543103 | $7.1K | 124,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 53,190 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $4.6K | 86,642 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $2.7K | 42,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 61,870 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $2.6K | 33,733 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.5K | 43,070 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3K | 38,600 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.3K | 44,800 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $2.2K | 53,925 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.1K | 28,720 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.1K | 61,445 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.1K | 57,697 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $2.1K | 47,160 | 0.0% |
| Avista(AVA) | COM | 05379B107 | $2.0K | 49,040 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.9K | 24,893 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.9K | 19,225 | 0.0% |
| Westar Energy | COM | 95709T100 | $1.9K | 33,530 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,637 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.6K | 43,445 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 29,405 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.5K | 25,995 | 0.0% |
| Otter Tail(OTTR) | COM | 689648103 | $1.5K | 36,785 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.4K | 19,400 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.3K | 30,884 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 37,385 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.2K | 29,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 10,320 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,510 | 0.0% |
| Covanta(CVA1EUR) | COM | 22282E102 | $1.0K | 64,210 | 0.0% |
| Outfront Media | COM | 69007J106 | $662 | 26,633 | 0.0% |
| FirstEnergy(FE) | COM | 337932107 | $563 | 18,175 | 0.0% |
| Arch Coal(ARCH1EUR) | CL A | 039380407 | $357 | 4,572 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $312 | 7,027 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $292 | 9,000 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $259 | 3,050 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $224 | 3,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205 | 2,342 | 0.0% |