Q1 2017 Holdings
Filed 2017-05-11 | 569 holdings | $122.0M | 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% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 1 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $0 | 1 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $0 | 1 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $0 | 1 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $0 | 1 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $0 | 1 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $0 | 1 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $0 | 1 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $0 | 1 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $0 | 1 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $0 | 1 | 0.0% |
| Scana Corp | COM | 80589M102 | $0 | 1 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 1 | 0.0% |
| Energysolutions Inc(ES) | COM | 30040W108 | $0 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 1 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $0 | 1 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $0 | 1 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 1 | 0.0% |
| Wisconsin Energy COR(WEC) | COM | 92939U106 | $0 | 1 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 1 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $0 | 1 | 0.0% |
| Viacom Inc(VIAB) | B | 92553P201 | $0 | 1 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $0 | 1 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $76 | 1,740 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $77 | 1,590 | 0.0% |
| Twenty-First Century | B | 90130A200 | $113 | 3,531 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $132 | 16,140 | 0.0% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $183 | 2,350 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $222 | 1,890 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $222 | 1,070 | 0.0% |
| Signature Bank Y(SBNY) | COM | 82669G104 | $227 | 1,528 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $231 | 10,436 | 0.0% |
| Calpine Corp | COM | 131347304 | $233 | 21,117 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $234 | 6,510 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $235 | 1,433 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $240 | 12,706 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $247 | 3,016 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $249 | 7,816 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $252 | 3,317 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $263 | 5,221 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $274 | 5,320 | 0.0% |
| Jones Lang Lasalle I(JLL) | COM | 48020Q107 | $284 | 2,544 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $305 | 1,810 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $313 | 9,220 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $316 | 2,940 | 0.0% |
| Liberty Siriusxm GRO(LSXMKUSD) | COM | 531229607 | $339 | 8,740 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $342 | 2,843 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $347 | 2,390 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $350 | 5,271 | 0.0% |