Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $0 | 1 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $0 | 1 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $0 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $0 | 1 | 0.0% |
| Wisconsin Energy COR(WEC) | COM | 92939U106 | $0 | 1 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $0 | 1 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $0 | 1 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $0 | 1 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 1 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $0 | 1 | 0.0% |
| Calpine Corp | COM | 131347304 | $0 | 1 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 1 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $0 | 1 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 1 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $0 | 1 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $0 | 1 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 1 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $0 | 1 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $0 | 1 | 0.0% |
| Viacom Inc(VIAB) | B | 92553P201 | $0 | 1 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $0 | 1 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $0 | 1 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $0 | 1 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $0 | 1 | 0.0% |
| Energysolutions Inc(ES) | COM | 30040W108 | $0 | 1 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $0 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 1 | 0.0% |
| Scana Corp | COM | 80589M102 | $5 | 1 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $9 | 1 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9 | 1 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10 | 1 | 0.0% |
| Twenty-First Century | B | 90130A200 | $58 | 2,144 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $146 | 3,753 | 0.0% |
| DUN & Bradstreet COR | COM | 26483E100 | $156 | 1,286 | 0.0% |
| Coach Inc | COM | 189754104 | $169 | 4,781 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $169 | 1,272 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $193 | 1,331 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $205 | 9,486 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $209 | 906 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $210 | 1,981 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $228 | 1,608 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $229 | 4,839 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $232 | 5,650 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $234 | 2,860 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $241 | 4,860 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $244 | 4,630 | 0.0% |
| Realogy Holdings COR | COM | 75605Y106 | $249 | 9,679 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $250 | 23,080 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $259 | 13,980 | 0.0% |