Q4 2019 Holdings
Filed 2020-02-10 | 420 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 1 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $0 | 1 | 0.0% |
| Energysolutions Inc(ES) | COM | 30040W108 | $0 | 1 | 0.0% |
| Globe Specialty Meta(GSM) | COM | G33856108 | $0 | 13,290 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $0 | 1 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $0 | 1 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 1 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $0 | 1 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 1 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $0 | 1 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $0 | 1 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $0 | 1 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 1 | 0.0% |
| Wisconsin Energy COR(WEC) | COM | 92939U106 | $0 | 1 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $0 | 1 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $0 | 1 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $0 | 1 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $0 | 1 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $0 | 1 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $0 | 1 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $0 | 1 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $55 | 219 | 0.0% |
| Strongbridge Biophar | COM | G85347105 | $155 | 71,115 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $165 | 5,646 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $182 | 1,875 | 0.0% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $193 | 1,188 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $194 | 8,986 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $205 | 3,679 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $211 | 1,608 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $227 | 3,477 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $243 | 10,136 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $254 | 12,094 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $260 | 4,118 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $260 | 49,866 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $279 | 11,132 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $279 | 12,903 | 0.0% |
| LTD Brands | COM | 501797104 | $280 | 15,425 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $289 | 6,064 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $295 | 5,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $313 | 12,048 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $323 | 4,372 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $329 | 21,613 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $334 | 2,005 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $339 | 11,392 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $356 | 2,298 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $359 | 7,490 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $360 | 1,302 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $361 | 6,955 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $366 | 20,946 | 0.0% |