Q3 2017 Holdings
Filed 2017-11-13 | 571 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COM | 902681105 | $0 | 1 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $0 | 1 | 0.0% |
| Energysolutions Inc(ES) | COM | 30040W108 | $0 | 1 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $0 | 1 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 1 | 0.0% |
| Viacom Inc(VIAB) | B | 92553P201 | $0 | 1 | 0.0% |
| Wisconsin Energy COR(WEC) | COM | 92939U106 | $0 | 1 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $0 | 1 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $0 | 1 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $0 | 1 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $0 | 1 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $0 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 1 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $0 | 1 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 1 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $0 | 1 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 1 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 1 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $0 | 1 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $0 | 1 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 1 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $0 | 1 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $0 | 1 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $0 | 1 | 0.0% |
| Calpine Corp | COM | 131347304 | $0 | 1 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $0 | 1 | 0.0% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $39 | 649 | 0.0% |
| Twenty-First Century | B | 90130A200 | $109 | 4,208 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $131 | 3,320 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $144 | 7,940 | 0.0% |
| Scana Corp | COM | 80589M102 | $175 | 3,562 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $233 | 3,057 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $235 | 5,150 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $237 | 2,828 | 0.0% |
| Signet Group PLC(SIG) | COM | G81276100 | $238 | 3,580 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $248 | 1,720 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $249 | 6,618 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $253 | 5,467 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $256 | 6,620 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $257 | 3,220 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $282 | 4,546 | 0.0% |
| Plains GP Holdings L(PAGPEUR) | COM | 72651A207 | $291 | 13,310 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $300 | 7,240 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $318 | 8,160 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $320 | 3,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $328 | 7,280 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $343 | 3,090 | 0.0% |
| RED HAT Inc | COM | 756577102 | $345 | 3,110 | 0.0% |
| Polaris Industries I(PII) | COM | 731068102 | $348 | 3,330 | 0.0% |
| Weatherford Internat | COM | 947075AH0 | $373 | 81,410 | 0.0% |